The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 2,005 60,610 SH   DFND 15 45,826 0 14,784
AAON INC COM 000360206 2,356 71,211 SH   DFND 22 71,211 0 0
AAON INC COM 000360206 1,262 38,147 SH   OTR 22,83 38,147 0 0
AAON INC COM 000360206 3,422 103,432 SH   DFND 48 103,432 0 0
AAON INC COM 000360206 21 625 SH   DFND 49 0 0 625
AAON INC COM 000360206 1 23 SH   DFND 23 0 0
AAR CORP COM 000361105 11 490 SH   OTR 4 0 490 0
AAR CORP COM 000361105 9,508 432,588 SH   DFND 15 407,048 0 25,540
AAR CORP COM 000361105 7,399 336,616 SH   DFND 22 336,616 0 0
AAR CORP COM 000361105 4,546 206,836 SH   DFND 48 206,836 0 0
AAR CORP COM 000361105 125 5,670 SH   OTR 49 4,870 800 0
AAR CORP COM 000361105 894 40,660 SH   DFND 49 40,660 0 0
AAR CORP COM 000361105 2 100 SH   DFND 100 0 0
ABB LTD-SPON ADR SPON 000375204 1,530 70,626 SH   DFND 15 70,626 0 0
ABB LTD-SPON ADR SPON 000375204 8 372 SH   DFND 22 372 0 0
ABB LTD-SPON ADR SPON 000375204 775 35,762 SH   DFND 48 35,762 0 0
ABB LTD-SPON ADR SPON 000375204 187 8,625 SH   OTR 49 6,495 2,130 0
ABB LTD-SPON ADR SPON 000375204 552 25,497 SH   DFND 49 25,497 0 0
ABB LTD-SPON ADR SPON 000375204 12 568 SH   DFND 59 473 0 95
ABB LTD-SPON ADR SPON 000375204 0 0 SH   DFND 0 0 0
ACCO BRANDS CORP COM 00081T108 1,888 296,896 SH   DFND 15 245,339 0 51,557
ACCO BRANDS CORP COM 00081T108 934 146,866 SH   OTR 22,76 146,866 0 0
ACCO BRANDS CORP COM 00081T108 905 142,300 SH   OTR 22,81 142,300 0 0
ACCO BRANDS CORP COM 00081T108 2,490 391,443 SH   DFND 48 391,443 0 0
ACCO BRANDS CORP COM 00081T108 30 4,703 SH   OTR 49 4,327 376 0
ACCO BRANDS CORP COM 00081T108 1,336 210,043 SH   DFND 49 207,595 0 2,448
ACCO BRANDS CORP COM 00081T108 0 9 SH   DFND 59 0 0 9
ABM INDUSTRIES INC COM 000957100 5,613 229,015 SH   DFND 15 196,347 0 32,668
ABM INDUSTRIES INC COM 000957100 2,940 119,946 SH   DFND 22 119,946 0 0
ABM INDUSTRIES INC COM 000957100 1,569 64,000 SH   OTR 22,81 64,000 0 0
ABM INDUSTRIES INC COM 000957100 5,630 229,683 SH   DFND 48 229,683 0 0
ABM INDUSTRIES INC COM 000957100 203 8,287 SH   DFND 49 8,162 0 125
ABM INDUSTRIES INC COM 000957100 0 19 SH   DFND 59 0 0 19
ABM INDUSTRIES INC COM 000957100 11 469 SH   DFND 469 0 0
ADT CORP/THE COM 00101J106 6,301 158,113 SH   DFND 3 158,113 0 0
ADT CORP/THE COM 00101J106 199 4,997 SH   DFND 4 4,997 0 0
ADT CORP/THE COM 00101J106 201 5,042 SH   OTR 4 3,242 1,800 0
ADT CORP/THE COM 00101J106 49,626 1,245,325 SH   DFND 15 539,239 0 706,086
ADT CORP/THE COM 00101J106 19,735 495,236 SH   DFND 22 495,236 0 0
ADT CORP/THE COM 00101J106 10 250 SH   DFND 40 250 0 0
ADT CORP/THE COM 00101J106 42,762 1,073,067 SH   DFND 48 1,045,923 0 27,144
ADT CORP/THE COM 00101J106 28,129 705,884 SH   DFND 49 701,840 0 4,044
ADT CORP/THE COM 00101J106 3,646 91,504 SH   OTR 49 69,553 20,206 1,745
ADT CORP/THE COM 00101J106 4 104 SH   DFND 59 81 0 23
ADT CORP/THE COM 00101J106 126 3,150 SH   DFND 64 3,150 0 0
ADT CORP/THE COM 00101J106 0 0 SH   DFND 0 0 0
AEP INDUSTRIES INC COM 001031103 974 13,092 SH   DFND 15 9,816 0 3,276
AEP INDUSTRIES INC COM 001031103 1,292 17,366 SH   DFND 48 17,366 0 0
AEP INDUSTRIES INC COM 001031103 1 15 SH   OTR 49 15 0 0
AEP INDUSTRIES INC COM 001031103 1 20 SH   DFND 49 20 0 0
AEP INDUSTRIES INC COM 001031103 4 54 SH   DFND 54 0 0
AFC ENTERPRISES COM 00104Q107 1,535 42,697 SH   DFND 15 35,257 0 7,440
AFC ENTERPRISES COM 00104Q107 285 7,940 SH   OTR 22,69 7,940 0 0
AFC ENTERPRISES COM 00104Q107 3,124 86,921 SH   DFND 48 86,921 0 0
AFC ENTERPRISES COM 00104Q107 20 570 SH   OTR 49 570 0 0
AFC ENTERPRISES COM 00104Q107 71 1,963 SH   DFND 49 1,963 0 0
AFLAC INC COM 001055102 119 2,053 SH   DFND 4 2,053 0 0
AFLAC INC COM 001055102 4 65 SH   OTR 4 0 65 0
AFLAC INC COM 001055102 173,724 2,989,055 SH   DFND 15 1,568,428 0 1,420,627
AFLAC INC COM 001055102 16,301 280,473 SH   DFND 22 280,473 0 0
AFLAC INC COM 001055102 10,493 180,538 SH   DFND 40 180,538 0 0
AFLAC INC COM 001055102 116,219 1,999,642 SH   DFND 48 1,948,894 0 50,748
AFLAC INC COM 001055102 8,962 154,200 SH   DFND 49 151,375 0 2,825
AFLAC INC COM 001055102 2,483 42,722 SH   OTR 49 21,999 18,925 1,798
AFLAC INC COM 001055102 970 16,692 SH   DFND 59 15,205 0 1,487
AFLAC INC COM 001055102 245 4,219 SH   DFND 64 4,219 0 0
AFLAC INC COM 001055102 3 49 SH   DFND 49 0 0
AGCO CORP COM 001084102 2,392 47,660 SH   DFND 3 20,850 0 26,810
AGCO CORP COM 001084102 20,203 402,523 SH   DFND 15 291,263 0 111,260
AGCO CORP COM 001084102 10,687 212,930 SH   DFND 22 212,930 0 0
AGCO CORP COM 001084102 1,534 30,560 SH   OTR 22,80 30,560 0 0
AGCO CORP COM 001084102 5 100 SH   DFND 40 100 0 0
AGCO CORP COM 001084102 22,812 454,512 SH   DFND 48 454,117 0 395
AGCO CORP COM 001084102 584 11,636 SH   DFND 49 11,386 0 250
AGCO CORP COM 001084102 91 1,806 SH   OTR 49 1,451 355 0
AGCO CORP COM 001084102 0 7 SH   DFND 59 0 0 7
AGCO CORP COM 001084102 0 1 SH   DFND 1 0 0
AGL RESOURCES INC COM 001204106 232 5,420 SH   OTR 4 5,420 0 0
AGL RESOURCES INC COM 001204106 87,742 2,047,170 SH   DFND 15 1,696,727 0 350,443
AGL RESOURCES INC COM 001204106 1,442 33,643 SH   DFND 22 33,643 0 0
AGL RESOURCES INC COM 001204106 23,610 550,868 SH   DFND 48 538,189 0 12,679
AGL RESOURCES INC COM 001204106 1,172 27,345 SH   DFND 49 26,545 0 800
AGL RESOURCES INC COM 001204106 209 4,868 SH   OTR 49 1,814 3,054 0
AGL RESOURCES INC COM 001204106 0 0 SH   DFND 0 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 794 42,217 SH   DFND 15 30,410 0 11,807
AG MORTGAGE INVESTMENT TRUST COM 001228105 1,892 100,559 SH   DFND 48 100,559 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 10 539 SH   DFND 49 539 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 0 1 SH   DFND 1 0 0
AH BELO CORP-A COM 001282102 183 26,605 SH   DFND 15 26,605 0 0
AH BELO CORP-A COM 001282102 280 40,863 SH   DFND 48 40,863 0 0
AH BELO CORP-A COM 001282102 0 6 SH   DFND 49 0 0 6
AH BELO CORP-A COM 001282102 4 631 SH   DFND 631 0 0
AES CORP COM 00130H105 48 4,015 SH   DFND 4 4,015 0 0
AES CORP COM 00130H105 46,179 3,851,429 SH   DFND 15 1,863,337 0 1,988,092
AES CORP COM 00130H105 4,125 344,045 SH   DFND 22 344,045 0 0
AES CORP COM 00130H105 1,099 91,650 SH   OTR 22,80 91,650 0 0
AES CORP COM 00130H105 39,264 3,274,689 SH   DFND 48 3,199,558 0 75,131
AES CORP COM 00130H105 919 76,619 SH   DFND 49 76,619 0 0
AES CORP COM 00130H105 54 4,490 SH   OTR 49 4,290 200 0
AES CORP COM 00130H105 1 47 SH   DFND 59 0 0 47
AES CORP COM 00130H105 83 6,900 SH   DFND 64 6,900 0 0
AES CORP COM 00130H105 1 100 SH   DFND 100 0 0
AK STEEL HOLDING CORP COM 001547108 987 324,826 SH   DFND 15 240,068 0 84,758
AK STEEL HOLDING CORP COM 001547108 1,034 340,133 SH   DFND 22 340,133 0 0
AK STEEL HOLDING CORP COM 001547108 1,713 563,343 SH   DFND 48 563,343 0 0
AK STEEL HOLDING CORP COM 001547108 124 40,855 SH   DFND 49 40,855 0 0
AK STEEL HOLDING CORP COM 001547108 6 2,070 SH   OTR 49 2,020 50 0
AK STEEL HOLDING CORP COM 001547108 0 0 SH   DFND 0 0 0
COHEN + STEERS GLOBAL REALTY C+S 00162Q106 91 2,300 SH   OTR 49 0 2,300 0
COHEN + STEERS GLOBAL REALTY C+S 00162Q106 461 11,692 SH   DFND 49 11,692 0 0
ALERIAN MLP ETF ALER 00162Q866 3,317 185,852 SH   DFND 15 185,852 0 0
ALERIAN MLP ETF ALER 00162Q866 8,893 498,230 SH   DFND 48 498,230 0 0
ALERIAN MLP ETF ALER 00162Q866 1,402 78,558 SH   DFND 49 78,558 0 0
ALERIAN MLP ETF ALER 00162Q866 14 800 SH   OTR 49 800 0 0
ALERIAN MLP ETF ALER 00162Q866 0 21 SH   DFND 21 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 961 43,183 SH   DFND 15 30,359 0 12,824
AMAG PHARMACEUTICALS INC COM 00163U106 1,626 73,078 SH   DFND 48 73,078 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 39 SH   DFND 39 0 0
AMC NETWORKS INC-A CL A 00164V103 9,579 146,620 SH   DFND 3 143,520 0 3,100
AMC NETWORKS INC-A CL A 00164V103 12,443 190,471 SH   DFND 15 135,251 0 55,220
AMC NETWORKS INC-A CL A 00164V103 16,577 253,740 SH   DFND 22 253,740 0 0
AMC NETWORKS INC-A CL A 00164V103 20,412 312,445 SH   DFND 48 312,445 0 0
AMC NETWORKS INC-A CL A 00164V103 443 6,781 SH   DFND 49 5,944 0 837
AMC NETWORKS INC-A CL A 00164V103 131 2,005 SH   OTR 49 1,825 180 0
AMC NETWORKS INC-A CL A 00164V103 10 148 SH   DFND 59 147 0 1
AMC NETWORKS INC-A CL A 00164V103 2 31 SH   DFND 31 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,243 86,834 SH   DFND 15 55,907 0 30,927
AMN HEALTHCARE SERVICES INC COM 001744101 2,124 148,324 SH   DFND 22 148,324 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 450 31,411 SH   OTR 22,69 31,411 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,914 203,513 SH   DFND 48 203,513 0 0
AOL INC COM 00184X105 2 50 SH   OTR 4 50 0 0
AOL INC COM 00184X105 13,919 381,559 SH   DFND 15 301,885 0 79,674
AOL INC COM 00184X105 6,508 178,410 SH   DFND 22 178,410 0 0
AOL INC COM 00184X105 308 8,453 SH   OTR 22,69 8,453 0 0
AOL INC COM 00184X105 581 15,930 SH   OTR 22,78 15,930 0 0
AOL INC COM 00184X105 14,964 410,184 SH   DFND 48 410,184 0 0
AOL INC COM 00184X105 210 5,766 SH   OTR 49 2,856 650 2,260
AOL INC COM 00184X105 1,047 28,707 SH   DFND 49 27,841 0 866
AOL INC COM 00184X105 2 55 SH   DFND 59 55 0 0
AOL INC COM 00184X105 449 12,300 SH   DFND 64 12,300 0 0
AOL INC COM 00184X105 25 689 SH   DFND 689 0 0
API TECHNOLOGIES CORP COM 00187E203 91 32,447 SH   DFND 15 32,447 0 0
API TECHNOLOGIES CORP COM 00187E203 203 72,474 SH   DFND 48 72,474 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 259 64,820 SH   DFND 15 49,188 0 15,632
ARC DOCUMENT SOLUTIONS INC COM 00191G103 541 135,325 SH   DFND 48 135,325 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 802 SH   DFND 802 0 0
AT+T INC COM 00206R102 3,608 101,908 SH   DFND 4 101,908 0 0
AT+T INC COM 00206R102 2,303 65,045 SH   OTR 4 52,673 11,352 1,020
AT+T INC COM 00206R102 1,513,061 42,741,824 SH   DFND 15 25,167,783 0 17,574,041
AT+T INC COM 00206R102 86,442 2,441,869 SH   DFND 22 2,441,869 0 0
AT+T INC COM 00206R102 56 1,570 SH   DFND 38 1,570 0 0
AT+T INC COM 00206R102 23,997 677,888 SH   DFND 40 677,308 0 580
AT+T INC COM 00206R102 5 135 SH   OTR 135 0 0
AT+T INC COM 00206R102 793,519 22,415,798 SH   DFND 48 21,810,086 0 605,712
AT+T INC COM 00206R102 52,906 1,494,527 SH   OTR 49 885,468 549,602 59,457
AT+T INC COM 00206R102 191,066 5,397,333 SH   DFND 49 5,213,183 1,060 183,090
AT+T INC COM 00206R102 8,546 241,400 SH   DFND 51 241,400 0 0
AT+T INC COM 00206R102 5,020 141,800 SH   DFND 59 132,330 0 9,470
AT+T INC COM 00206R102 1,718 48,517 SH   DFND 64 48,517 0 0
AT+T INC COM 00206R102 0 0 SH   DFND 0 0 0
AT+T INC COM 00206R102 149 4,208 SH   DFND 84 4,208 0 0
AT+T INC COM 00206R102 160 4,531 SH   DFND 4,531 0 0
ATMI INC COM 00207R101 18,328 774,974 SH   DFND 3 606,674 0 168,300
ATMI INC COM 00207R101 5,692 240,670 SH   OTR 03,66 240,670 0 0
ATMI INC COM 00207R101 1,399 59,173 SH   DFND 15 38,212 0 20,961
ATMI INC COM 00207R101 7,332 310,012 SH   DFND 22 310,012 0 0
ATMI INC COM 00207R101 3,517 148,700 SH   DFND 48 148,700 0 0
ATMI INC COM 00207R101 13 560 SH   DFND 49 440 0 120
ATMI INC COM 00207R101 2 100 SH   DFND 100 0 0
AV HOMES INC COM 00234P102 266 14,977 SH   DFND 15 10,909 0 4,068
AV HOMES INC COM 00234P102 630 35,542 SH   DFND 48 35,542 0 0
AV HOMES INC COM 00234P102 3 150 SH   DFND 150 0 0
AVX CORP COM 002444107 10 880 SH   DFND 3 880 0 0
AVX CORP COM 002444107 4,862 413,755 SH   DFND 15 372,506 0 41,249
AVX CORP COM 002444107 552 47,000 SH   DFND 22 47,000 0 0
AVX CORP COM 002444107 1,580 134,477 SH   DFND 48 134,477 0 0
AVX CORP COM 002444107 44 3,775 SH   DFND 49 3,775 0 0
AVX CORP COM 002444107 0 1 SH   DFND 1 0 0
AXT INC COM 00246W103 159 58,886 SH   DFND 48 58,886 0 0
AZZ INC COM 002474104 8,163 211,695 SH   DFND 15 195,142 0 16,553
AZZ INC COM 002474104 3,101 80,422 SH   DFND 22 80,422 0 0
AZZ INC COM 002474104 4,554 118,103 SH   DFND 48 118,103 0 0
AZZ INC COM 002474104 0 0 SH   DFND 0 0 0
AARON'S INC COM 002535300 4 140 SH   OTR 4 140 0 0
AARON'S INC COM 002535300 7,714 275,418 SH   DFND 15 181,665 0 93,753
AARON'S INC COM 002535300 5,614 200,426 SH   DFND 22 200,426 0 0
AARON'S INC COM 002535300 9,274 331,111 SH   DFND 48 331,111 0 0
AARON'S INC COM 002535300 1,109 39,599 SH   DFND 49 39,599 0 0
AARON'S INC COM 002535300 143 5,097 SH   OTR 49 4,150 947 0
AARON'S INC COM 002535300 4 130 SH   DFND 59 130 0 0
AARON'S INC COM 002535300 0 0 SH   DFND 0 0 0
AASTROM BIOSCIENCES INC COM 00253U305 18 45,606 SH   DFND 48 45,606 0 0
AASTROM BIOSCIENCES INC COM 00253U305 0 1 SH   DFND 1 0 0
ABAXIS INC COM 002567105 9,268 195,083 SH   DFND 15 182,152 0 12,931
ABAXIS INC COM 002567105 2,521 53,057 SH   DFND 22 53,057 0 0
ABAXIS INC COM 002567105 346 7,274 SH   OTR 22,69 7,274 0 0
ABAXIS INC COM 002567105 935 19,674 SH   OTR 22,71 19,674 0 0
ABAXIS INC COM 002567105 1,563 32,895 SH   OTR 22,79 32,895 0 0
ABAXIS INC COM 002567105 4,355 91,657 SH   DFND 48 91,657 0 0
ABAXIS INC COM 002567105 233 4,897 SH   DFND 49 4,047 0 850
ABAXIS INC COM 002567105 385 8,110 SH   OTR 49 8,110 0 0
ABAXIS INC COM 002567105 520 10,946 SH   DFND 59 9,814 0 1,132
ABAXIS INC COM 002567105 0 0 SH   DFND 0 0 0
ABBOTT LABORATORIES COM 002824100 344 9,850 SH   DFND 3 9,850 0 0
ABBOTT LABORATORIES COM 002824100 185 5,295 SH   OTR 4 0 5,295 0
ABBOTT LABORATORIES COM 002824100 824 23,630 SH   DFND 4 23,630 0 0
ABBOTT LABORATORIES COM 002824100 372,107 10,668,209 SH   DFND 15 5,242,311 0 5,425,898
ABBOTT LABORATORIES COM 002824100 17,039 488,512 SH   DFND 22 488,512 0 0
ABBOTT LABORATORIES COM 002824100 92,777 2,659,900 SH   OTR 22,70 2,659,900 0 0
ABBOTT LABORATORIES COM 002824100 967 27,725 SH   DFND 38 0 0 27,725
ABBOTT LABORATORIES COM 002824100 248,483 7,123,947 SH   DFND 40 6,976,111 37,773 110,063
ABBOTT LABORATORIES COM 002824100 3 80 SH   OTR 80 0 0
ABBOTT LABORATORIES COM 002824100 223,489 6,407,382 SH   DFND 48 6,235,194 0 172,188
ABBOTT LABORATORIES COM 002824100 43,525 1,247,848 SH   DFND 49 1,142,468 698 104,682
ABBOTT LABORATORIES COM 002824100 32,777 939,697 SH   OTR 49 388,631 505,380 45,686
ABBOTT LABORATORIES COM 002824100 769 22,048 SH   DFND 59 21,043 0 1,005
ABBOTT LABORATORIES COM 002824100 613 17,565 SH   DFND 64 17,565 0 0
ABBOTT LABORATORIES COM 002824100 0 1 SH   DFND 1 0 0
ABBOTT LABORATORIES COM 002824100 688 19,737 SH   DFND 84 2,937 0 16,800
ABBOTT LABORATORIES COM 002824100 2 64 SH   DFND 64 0 0
ABBVIE INC COM 00287Y109 338 8,170 SH   DFND 3 8,170 0 0
ABBVIE INC COM 00287Y109 984 23,810 SH   DFND 4 23,810 0 0
ABBVIE INC COM 00287Y109 574 13,895 SH   OTR 4 8,600 5,295 0
ABBVIE INC COM 00287Y109 375,790 9,090,221 SH   DFND 15 4,314,092 0 4,776,129
ABBVIE INC COM 00287Y109 19,792 478,761 SH   DFND 22 478,761 0 0
ABBVIE INC COM 00287Y109 107,893 2,609,900 SH   OTR 22,70 2,609,900 0 0
ABBVIE INC COM 00287Y109 5,476 132,458 SH   DFND 38 54,000 0 78,458
ABBVIE INC COM 00287Y109 116,321 2,813,752 SH   DFND 40 2,490,638 0 323,114
ABBVIE INC COM 00287Y109 3 80 SH   OTR 80 0 0
ABBVIE INC COM 00287Y109 262,350 6,346,144 SH   DFND 48 6,172,661 0 173,483
ABBVIE INC COM 00287Y109 48,577 1,175,050 SH   DFND 49 1,114,430 698 59,922
ABBVIE INC COM 00287Y109 36,081 872,780 SH   OTR 49 374,104 463,315 35,361
ABBVIE INC COM 00287Y109 2,876 69,570 SH   DFND 59 65,450 0 4,120
ABBVIE INC COM 00287Y109 503 12,165 SH   DFND 64 12,165 0 0
ABBVIE INC COM 00287Y109 0 6 SH   DFND 6 0 0
ABBVIE INC COM 00287Y109 3 64 SH   DFND 64 0 0
ABERCROMBIE + FITCH CO-CL A CL A 002896207 1 15 SH   OTR 4 0 15 0
ABERCROMBIE + FITCH CO-CL A CL A 002896207 28,443 628,583 SH   DFND 15 258,186 0 370,397
ABERCROMBIE + FITCH CO-CL A CL A 002896207 5,840 129,059 SH   DFND 22 129,059 0 0
ABERCROMBIE + FITCH CO-CL A CL A 002896207 18,359 405,720 SH   DFND 48 398,197 0 7,523
ABERCROMBIE + FITCH CO-CL A CL A 002896207 268 5,930 SH   DFND 49 5,930 0 0
ABERCROMBIE + FITCH CO-CL A CL A 002896207 285 6,304 SH   OTR 49 5,265 459 580
ABERCROMBIE + FITCH CO-CL A CL A 002896207 0 0 SH   DFND 0 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 201 32,363 SH   OTR 49 20,000 12,363 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 95 15,246 SH   DFND 49 15,246 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 0 1 SH   DFND 1 0 0
ABIOMED INC COM 003654100 1,642 76,175 SH   DFND 15 49,386 0 26,789
ABIOMED INC COM 003654100 2,245 104,133 SH   DFND 22 104,133 0 0
ABIOMED INC COM 003654100 3,297 152,939 SH   DFND 48 152,939 0 0
ABIOMED INC COM 003654100 22 1,007 SH   DFND 49 1,007 0 0
ABRAXAS PETROLEUM CORP COM 003830106 409 194,596 SH   DFND 15 149,853 0 44,743
ABRAXAS PETROLEUM CORP COM 003830106 750 357,243 SH   DFND 48 357,243 0 0
ACACIA RESEARCH CORP ACAC 003881307 1,981 88,635 SH   DFND 15 69,790 0 18,845
ACACIA RESEARCH CORP ACAC 003881307 868 38,850 SH   OTR 22,81 38,850 0 0
ACACIA RESEARCH CORP ACAC 003881307 3,818 170,849 SH   DFND 48 170,849 0 0
ACACIA RESEARCH CORP ACAC 003881307 23 1,021 SH   DFND 49 46 0 975
ACACIA RESEARCH CORP ACAC 003881307 1 40 SH   DFND 40 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 12,403 375,046 SH   DFND 3 297,416 0 77,630
ACADIA HEALTHCARE CO INC COM 00404A109 1,605 48,530 SH   DFND 15 38,669 0 9,861
ACADIA HEALTHCARE CO INC COM 00404A109 7,038 212,807 SH   DFND 22 212,807 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 697 21,087 SH   OTR 22,68 21,087 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 388 11,744 SH   OTR 22,69 11,744 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,467 44,375 SH   OTR 22,81 44,375 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 9,690 293,006 SH   DFND 48 293,006 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 3 105 SH   DFND 49 105 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 35 1,073 SH   DFND 59 813 0 260
ACADIA PHARMACEUTICALS INC COM 004225108 1,831 100,868 SH   DFND 15 76,336 0 24,532
ACADIA PHARMACEUTICALS INC COM 004225108 830 45,720 SH   OTR 22,68 45,720 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 517 28,472 SH   OTR 22,69 28,472 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,122 227,082 SH   DFND 48 227,082 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5 300 SH   DFND 49 300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5 261 SH   DFND 261 0 0
ACADIA REALTY TRUST COM 004239109 3,540 143,368 SH   DFND 15 110,425 0 32,943
ACADIA REALTY TRUST COM 004239109 3,682 149,132 SH   DFND 22 149,132 0 0
ACADIA REALTY TRUST COM 004239109 7,104 287,738 SH   DFND 48 287,738 0 0
ACADIA REALTY TRUST COM 004239109 826 33,458 SH   DFND 49 33,268 0 190
ACADIA REALTY TRUST COM 004239109 134 5,420 SH   OTR 49 4,410 1,010 0
ACADIA REALTY TRUST COM 004239109 0 0 SH   DFND 0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 90 11,102 SH   DFND 15 11,102 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 326 40,179 SH   DFND 48 40,179 0 0
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ACCELRYS INC COM 00430U103 731 87,000 SH   OTR 22,77 87,000 0 0
ACCELRYS INC COM 00430U103 1,656 197,195 SH   DFND 48 197,195 0 0
ACCELRYS INC COM 00430U103 37 4,412 SH   DFND 49 1,662 0 2,750
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ACCESS NATIONAL CORP COM 004337101 249 19,203 SH   DFND 48 19,203 0 0
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ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 22 465 SH   DFND 49 465 0 0
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ACCURAY INC COM 004397105 394 68,570 SH   OTR 22,77 68,570 0 0
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ACCURAY INC COM 004397105 80 13,860 SH   DFND 49 13,860 0 0
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ACCURIDE CORP COM 00439T206 951 187,923 SH   DFND 48 187,923 0 0
ACCURIDE CORP COM 00439T206 30 6,000 SH   DFND 49 6,000 0 0
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ACETO CORP COM 004446100 1,596 114,546 SH   DFND 48 114,546 0 0
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ACTAVIS INC COM 00507K103 225 1,779 SH   DFND 1,779 0 0
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ACXIOM CORP COM 005125109 3,817 168,285 SH   DFND 22 168,285 0 0
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ACXIOM CORP COM 005125109 7 310 SH   OTR 49 310 0 0
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ADA-ES INC COM 005208103 2 38 SH   DFND 38 0 0
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ADOBE SYSTEMS INC COM 00724F101 126,980 2,787,092 SH   DFND 15 1,284,383 0 1,502,709
ADOBE SYSTEMS INC COM 00724F101 71,848 1,577,000 SH   DFND 22 1,577,000 0 0
ADOBE SYSTEMS INC COM 00724F101 21,473 471,311 SH   DFND 38 144,935 0 326,376
ADOBE SYSTEMS INC COM 00724F101 145,627 3,196,386 SH   DFND 40 2,763,322 0 433,064
ADOBE SYSTEMS INC COM 00724F101 92,918 2,039,456 SH   DFND 48 1,984,522 0 54,934
ADOBE SYSTEMS INC COM 00724F101 5,709 125,318 SH   OTR 49 87,893 36,185 1,240
ADOBE SYSTEMS INC COM 00724F101 77,895 1,709,734 SH   DFND 49 1,663,438 690 45,606
ADOBE SYSTEMS INC COM 00724F101 894,691 19,637,641 SH   DFND 51 14,505,732 0 5,131,909
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ADOBE SYSTEMS INC COM 00724F101 246 5,398 SH   DFND 64 5,398 0 0
ADOBE SYSTEMS INC COM 00724F101 8 171 SH   DFND 171 0 0
ADOBE SYSTEMS INC COM 00724F101 133 2,914 SH   DFND 2,914 0 0
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ADTRAN INC COM 00738A106 217 8,819 SH   DFND 49 7,769 0 1,050
ADTRAN INC COM 00738A106 0 1 SH   DFND 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 15 SH   OTR 4 0 15 0
ADVANCE AUTO PARTS INC COM 00751Y106 20,818 256,480 SH   DFND 15 172,372 0 84,108
ADVANCE AUTO PARTS INC COM 00751Y106 13,824 170,311 SH   DFND 22 170,311 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 31 382 SH   DFND 40 382 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 24,908 306,862 SH   DFND 48 306,179 0 683
ADVANCE AUTO PARTS INC COM 00751Y106 94 1,155 SH   OTR 49 955 200 0
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ADVISORY BOARD CO/THE COM 00762W107 1,062 19,425 SH   OTR 22,71 19,425 0 0
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ADVISORY BOARD CO/THE COM 00762W107 9,987 182,747 SH   DFND 48 147,647 0 35,100
ADVISORY BOARD CO/THE COM 00762W107 70 1,275 SH   DFND 49 525 0 750
ADVISORY BOARD CO/THE COM 00762W107 268 4,905 SH   OTR 49 4,905 0 0
ADVISORY BOARD CO/THE COM 00762W107 159 2,908 SH   DFND 59 2,652 0 256
ADVISORY BOARD CO/THE COM 00762W107 20 365 SH   DFND 365 0 0
AECOM TECHNOLOGY CORP COM 00766T100 9 290 SH   OTR 4 290 0 0
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AECOM TECHNOLOGY CORP COM 00766T100 15,338 482,464 SH   DFND 22 482,464 0 0
AECOM TECHNOLOGY CORP COM 00766T100 22,973 722,642 SH   DFND 48 722,642 0 0
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AEGERION PHARMACEUTICALS INC COM 00767E102 731 11,534 SH   OTR 22,68 11,534 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 571 9,011 SH   OTR 22,69 9,011 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 5,015 79,176 SH   DFND 48 79,176 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 4 60 SH   DFND 49 60 0 0
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AEROFLEX HOLDING CORP COM 007767106 305 38,611 SH   DFND 48 38,611 0 0
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AEROPOSTALE INC COM 007865108 4,390 318,115 SH   DFND 15 271,944 0 46,171
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AEROPOSTALE INC COM 007865108 9 660 SH   OTR 49 660 0 0
ADVANCED MICRO DEVICES COM 007903107 14,207 3,482,170 SH   DFND 15 1,659,179 0 1,822,991
ADVANCED MICRO DEVICES COM 007903107 708 173,451 SH   DFND 22 173,451 0 0
ADVANCED MICRO DEVICES COM 007903107 10,400 2,548,975 SH   DFND 48 2,485,261 0 63,714
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AEGON N.V.-NY REG SHR NY R 007924103 365 54,000 SH   DFND 22 54,000 0 0
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AEGON N.V.-NY REG SHR NY R 007924103 55 8,067 SH   OTR 49 8,000 67 0
AEGON N.V.-NY REG SHR NY R 007924103 2 239 SH   DFND 49 239 0 0
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ADVANCED ENERGY INDUSTRIES COM 007973100 2,756 158,299 SH   DFND 15 130,669 0 27,630
ADVANCED ENERGY INDUSTRIES COM 007973100 5,397 309,977 SH   DFND 22 309,977 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 192 11,020 SH   OTR 22,68 11,020 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 4,097 235,335 SH   DFND 48 235,335 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 494 28,390 SH   DFND 49 28,390 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 64 3,660 SH   OTR 49 3,160 500 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,020 58,560 SH   DFND 59 51,655 0 6,905
ADVENT SOFTWARE INC COM 007974108 4,495 128,200 SH   DFND 3 94,200 0 34,000
ADVENT SOFTWARE INC COM 007974108 4,051 115,540 SH   OTR 03,66 115,540 0 0
ADVENT SOFTWARE INC COM 007974108 491 14,000 SH   OTR 4 14,000 0 0
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ADVENT SOFTWARE INC COM 007974108 4,680 133,481 SH   DFND 22 133,481 0 0
ADVENT SOFTWARE INC COM 007974108 5,758 164,221 SH   DFND 48 164,221 0 0
ADVENT SOFTWARE INC COM 007974108 265 7,570 SH   DFND 49 6,120 0 1,450
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AEROVIRONMENT INC COM 008073108 5,703 282,620 SH   OTR 03,66 282,620 0 0
AEROVIRONMENT INC COM 008073108 786 38,949 SH   DFND 15 26,715 0 12,234
AEROVIRONMENT INC COM 008073108 3,583 177,566 SH   DFND 22 177,566 0 0
AEROVIRONMENT INC COM 008073108 608 30,150 SH   OTR 22,77 30,150 0 0
AEROVIRONMENT INC COM 008073108 1,666 82,576 SH   DFND 48 82,576 0 0
AEROVIRONMENT INC COM 008073108 46 2,287 SH   DFND 49 1,687 0 600
AEROVIRONMENT INC COM 008073108 48 2,402 SH   DFND 2,402 0 0
AES TRUST III PFD 00808N202 25 500 SH   OTR 49 250 250 0
AES TRUST III PFD 00808N202 273 5,400 SH   DFND 49 400 0 5,000
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AETNA INC COM 00817Y108 32,252 507,590 SH   DFND 3 405,110 0 102,480
AETNA INC COM 00817Y108 61 959 SH   DFND 4 959 0 0
AETNA INC COM 00817Y108 3 45 SH   OTR 4 0 45 0
AETNA INC COM 00817Y108 182,614 2,874,006 SH   DFND 15 1,727,364 0 1,146,642
AETNA INC COM 00817Y108 18,337 288,585 SH   DFND 22 288,585 0 0
AETNA INC COM 00817Y108 98,320 1,547,373 SH   DFND 48 1,468,313 0 79,060
AETNA INC COM 00817Y108 4,715 74,207 SH   DFND 49 72,387 0 1,820
AETNA INC COM 00817Y108 1,219 19,192 SH   OTR 49 16,134 2,058 1,000
AETNA INC COM 00817Y108 62 982 SH   DFND 59 797 0 185
AETNA INC COM 00817Y108 178 2,800 SH   DFND 64 2,800 0 0
AETNA INC COM 00817Y108 0 1 SH   DFND 1 0 0
AETNA INC COM 00817Y108 1,357 21,354 SH   DFND 84 1,154 0 20,200
AFFILIATED MANAGERS GROUP COM 008252108 9,434 57,548 SH   DFND 3 53,168 0 4,380
AFFILIATED MANAGERS GROUP COM 008252108 28,649 174,755 SH   DFND 15 114,922 0 59,833
AFFILIATED MANAGERS GROUP COM 008252108 40,768 248,674 SH   DFND 22 248,674 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,738 35,002 SH   OTR 22,71 35,002 0 0
AFFILIATED MANAGERS GROUP COM 008252108 41,969 256,002 SH   DFND 48 255,802 0 200
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AFFILIATED MANAGERS GROUP COM 008252108 298 1,816 SH   OTR 49 1,650 166 0
AFFILIATED MANAGERS GROUP COM 008252108 1,913 11,671 SH   DFND 59 10,791 0 880
AFFYMETRIX INC COM 00826T108 601 135,262 SH   DFND 15 78,339 0 56,923
AFFYMETRIX INC COM 00826T108 793 178,708 SH   DFND 22 178,708 0 0
AFFYMETRIX INC COM 00826T108 486 109,400 SH   OTR 22,77 109,400 0 0
AFFYMETRIX INC COM 00826T108 1,510 340,093 SH   DFND 48 340,093 0 0
AFFYMETRIX INC COM 00826T108 27 6,031 SH   DFND 6,031 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 40,032 936,210 SH   DFND 3 364,910 0 571,300
AGILENT TECHNOLOGIES INC COM 00846U101 13 300 SH   OTR 4 0 300 0
AGILENT TECHNOLOGIES INC COM 00846U101 37 867 SH   DFND 4 867 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 113,529 2,655,029 SH   DFND 15 1,142,455 0 1,512,574
AGILENT TECHNOLOGIES INC COM 00846U101 49,548 1,158,748 SH   DFND 22 1,158,748 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 73,171 1,711,203 SH   DFND 48 1,673,369 0 37,834
AGILENT TECHNOLOGIES INC COM 00846U101 5,827 136,266 SH   DFND 49 133,324 0 2,942
AGILENT TECHNOLOGIES INC COM 00846U101 1,777 41,552 SH   OTR 49 30,596 10,776 180
AGILENT TECHNOLOGIES INC COM 00846U101 245 5,741 SH   DFND 59 4,963 0 778
AGILENT TECHNOLOGIES INC COM 00846U101 158 3,700 SH   DFND 64 3,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH   DFND 1 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,982 108,290 SH   DFND 15 61,749 0 46,541
AGNICO EAGLE MINES LTD COM 008474108 1,794 65,149 SH   DFND 48 64,578 0 571
AGNICO EAGLE MINES LTD COM 008474108 33 1,200 SH   DFND 49 1,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 446 16,210 SH   OTR 49 16,000 210 0
AGNICO EAGLE MINES LTD COM 008474108 242 8,800 SH   DFND 64 8,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 1 SH   DFND 1 0 0
AGENUS INC COM 00847G705 138 36,409 SH   DFND 48 36,409 0 0
AGILYSYS INC COM 00847J105 473 41,860 SH   DFND 15 22,240 0 19,620
AGILYSYS INC COM 00847J105 629 55,683 SH   DFND 22 55,683 0 0
AGILYSYS INC COM 00847J105 956 84,684 SH   DFND 48 84,684 0 0
AGILYSYS INC COM 00847J105 45 3,990 SH   DFND 49 3,990 0 0
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AGREE REALTY CORP COM 008492100 1,340 45,380 SH   DFND 15 41,659 0 3,721
AGREE REALTY CORP COM 008492100 1,790 60,638 SH   DFND 48 60,638 0 0
AGREE REALTY CORP COM 008492100 99 3,346 SH   DFND 49 3,346 0 0
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EQUINIX INC COM 29444U502 3,292 17,824 SH   OTR 49 12,117 5,251 456
EQUINIX INC COM 29444U502 112 607 SH   DFND 59 550 0 57
EQUINIX INC COM 29444U502 22 118 SH   DFND 118 0 0
EQUINIX INC COM 29444U502 105 571 SH   DFND 571 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,675 72,208 SH   DFND 15 35,789 0 36,419
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,020 12,980 SH   DFND 22 12,980 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 10,908 138,793 SH   DFND 48 138,793 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 58 739 SH   DFND 49 739 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 11 140 SH   OTR 49 140 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4 49 SH   DFND 49 0 0
EQUITY ONE INC COM 294752100 6,392 282,478 SH   DFND 15 257,385 0 25,093
EQUITY ONE INC COM 294752100 3,099 136,939 SH   DFND 22 136,939 0 0
EQUITY ONE INC COM 294752100 8,003 353,630 SH   DFND 48 353,630 0 0
EQUITY ONE INC COM 294752100 29 1,300 SH   DFND 49 1,300 0 0
EQUITY ONE INC COM 294752100 20 900 SH   OTR 49 450 450 0
EQUITY ONE INC COM 294752100 0 1 SH   DFND 1 0 0
EQUITY RESIDENTIAL SH B 29476L107 84 1,450 SH   OTR 4 0 1,450 0
EQUITY RESIDENTIAL SH B 29476L107 18 304 SH   DFND 4 304 0 0
EQUITY RESIDENTIAL SH B 29476L107 106,747 1,838,562 SH   DFND 15 845,647 0 992,915
EQUITY RESIDENTIAL SH B 29476L107 5,445 93,776 SH   DFND 22 93,776 0 0
EQUITY RESIDENTIAL SH B 29476L107 2,613 45,000 SH   OTR 22,80 45,000 0 0
EQUITY RESIDENTIAL SH B 29476L107 88,272 1,520,350 SH   DFND 48 1,484,977 0 35,373
EQUITY RESIDENTIAL SH B 29476L107 286 4,930 SH   OTR 49 3,145 1,785 0
EQUITY RESIDENTIAL SH B 29476L107 2,054 35,377 SH   DFND 49 35,322 0 55
EQUITY RESIDENTIAL SH B 29476L107 96,873 1,668,490 SH   DFND 57 1,162,050 0 506,440
EQUITY RESIDENTIAL SH B 29476L107 1 13 SH   DFND 59 0 0 13
EQUITY RESIDENTIAL SH B 29476L107 183 3,155 SH   DFND 64 3,155 0 0
EQUITY RESIDENTIAL SH B 29476L107 3 59 SH   DFND 59 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 842 74,650 SH   DFND 3 74,650 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 904 80,102 SH   DFND 15 80,102 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 1 104 SH   DFND 22 104 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 710 62,943 SH   DFND 48 62,943 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 2 140 SH   OTR 49 140 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 275 24,370 SH   DFND 49 23,890 0 480
ERICSSON (LM) TEL-SP ADR ADR 294821608 9 771 SH   DFND 59 771 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 0 1 SH   DFND 1 0 0
ERICKSON AIR-CRANE INC COM 29482P100 76 4,018 SH   DFND 15 4,018 0 0
ERICKSON AIR-CRANE INC COM 29482P100 405 21,552 SH   DFND 48 21,552 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 5,245 65,823 SH   DFND 15 42,502 0 23,321
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 5,691 71,409 SH   DFND 48 71,409 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 6,975 87,524 SH   DFND 49 87,524 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 16 200 SH   OTR 49 0 200 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 5 69 SH   DFND 69 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,296 70,914 SH   DFND 15 52,969 0 17,945
ESCO TECHNOLOGIES INC COM 296315104 2,458 75,898 SH   DFND 22 75,898 0 0
ESCO TECHNOLOGIES INC COM 296315104 949 29,300 SH   OTR 22,77 29,300 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,724 115,020 SH   DFND 48 115,020 0 0
ESCO TECHNOLOGIES INC COM 296315104 63 1,950 SH   DFND 49 1,950 0 0
ESCO TECHNOLOGIES INC COM 296315104 3 89 SH   DFND 89 0 0
ESPEY MFG + ELECTRONICS CORP COM 296650104 209 8,119 SH   DFND 48 8,119 0 0
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ESSA BANCORP INC COM 29667D104 570 52,002 SH   DFND 15 23,243 0 28,759
ESSA BANCORP INC COM 29667D104 244 22,219 SH   DFND 48 22,219 0 0
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ESSEX PROPERTY TRUST INC COM 297178105 21,631 136,110 SH   DFND 15 98,016 0 38,094
ESSEX PROPERTY TRUST INC COM 297178105 14,039 88,341 SH   DFND 22 88,341 0 0
ESSEX PROPERTY TRUST INC COM 297178105 29,184 183,642 SH   DFND 48 183,642 0 0
ESSEX PROPERTY TRUST INC COM 297178105 667 4,197 SH   DFND 49 4,177 0 20
ESSEX PROPERTY TRUST INC COM 297178105 21 135 SH   OTR 49 135 0 0
ESSEX PROPERTY TRUST INC COM 297178105 96,323 606,109 SH   DFND 57 393,399 0 212,710
ESSEX PROPERTY TRUST INC COM 297178105 23 145 SH   DFND 59 120 0 25
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ESTERLINE TECHNOLOGIES CORP COM 297425100 8,000 110,661 SH   DFND 15 95,582 0 15,079
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,874 67,429 SH   DFND 22 67,429 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 11,317 156,553 SH   DFND 48 156,553 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 80 1,110 SH   OTR 49 980 130 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 40 555 SH   DFND 49 555 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3 37 SH   DFND 59 25 0 12
ESTERLINE TECHNOLOGIES CORP COM 297425100 3 36 SH   DFND 36 0 0
DELHAIZE GROUP - SPONS ADR SPON 29759W101 973 15,727 SH   DFND 15 15,727 0 0
DELHAIZE GROUP - SPONS ADR SPON 29759W101 338 5,473 SH   DFND 22 5,473 0 0
DELHAIZE GROUP - SPONS ADR SPON 29759W101 482 7,791 SH   DFND 48 7,791 0 0
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DELHAIZE GROUP - SPONS ADR SPON 29759W101 57 926 SH   DFND 59 855 0 71
DELHAIZE GROUP - SPONS ADR SPON 29759W101 0 1 SH   DFND 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 11,013 382,410 SH   DFND 3 284,660 0 97,750
ETHAN ALLEN INTERIORS INC COM 297602104 6,773 235,180 SH   OTR 03,66 235,180 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,423 84,130 SH   DFND 15 69,420 0 14,710
ETHAN ALLEN INTERIORS INC COM 297602104 11,852 411,526 SH   DFND 22 411,526 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9,750 338,533 SH   DFND 48 338,533 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3 95 SH   DFND 49 95 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH   DFND 1 0 0
E2OPEN INC COM 29788A104 275 15,700 SH   DFND 15 15,700 0 0
E2OPEN INC COM 29788A104 611 34,939 SH   DFND 48 34,939 0 0
EURONET WORLDWIDE INC COM 298736109 8 250 SH   DFND 3 250 0 0
EURONET WORLDWIDE INC COM 298736109 4,032 126,539 SH   DFND 15 104,254 0 22,285
EURONET WORLDWIDE INC COM 298736109 5,857 183,841 SH   DFND 48 183,841 0 0
EURONET WORLDWIDE INC COM 298736109 338 10,616 SH   DFND 49 10,616 0 0
EURONET WORLDWIDE INC COM 298736109 0 11 SH   DFND 59 0 0 11
EURONET WORLDWIDE INC COM 298736109 16 500 SH   DFND 500 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 3,544 90,230 SH   DFND 15 79,635 0 10,595
EVERCORE PARTNERS INC-CL A CLAS 29977A105 3,969 101,047 SH   DFND 48 101,047 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 209 5,320 SH   DFND 49 5,320 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 0 0 SH   DFND 0 0 0
EVERBANK FINANCIAL CORP COM 29977G102 7,783 469,980 SH   DFND 3 405,930 0 64,050
EVERBANK FINANCIAL CORP COM 29977G102 2,260 136,474 SH   DFND 15 106,991 0 29,483
EVERBANK FINANCIAL CORP COM 29977G102 15,949 963,090 SH   DFND 22 963,090 0 0
EVERBANK FINANCIAL CORP COM 29977G102 4,993 301,521 SH   DFND 48 301,521 0 0
EVERBANK FINANCIAL CORP COM 29977G102 9 541 SH   DFND 541 0 0
EVERTEC INC COM 30040P103 913 41,570 SH   DFND 15 31,352 0 10,218
EVERTEC INC COM 30040P103 632 28,776 SH   OTR 22,78 28,776 0 0
EVERTEC INC COM 30040P103 1,882 85,670 SH   DFND 48 85,670 0 0
EVERTEC INC COM 30040P103 3 154 SH   DFND 154 0 0
EVERYWARE GLOBAL INC COM 300439106 127 10,444 SH   DFND 15 10,444 0 0
EVERYWARE GLOBAL INC COM 300439106 209 17,210 SH   DFND 48 17,210 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 373 34,164 SH   DFND 15 33,796 0 368
EVOLUTION PETROLEUM CORP COM 30049A107 697 63,848 SH   DFND 48 63,848 0 0
EXACT SCIENCES CORP COM 30063P105 1,323 95,092 SH   DFND 15 74,079 0 21,013
EXACT SCIENCES CORP COM 30063P105 659 47,359 SH   OTR 22,78 47,359 0 0
EXACT SCIENCES CORP COM 30063P105 3,112 223,733 SH   DFND 48 223,733 0 0
EXACT SCIENCES CORP COM 30063P105 3 250 SH   OTR 49 250 0 0
EXACT SCIENCES CORP COM 30063P105 134 9,615 SH   DFND 49 9,615 0 0
EXACT SCIENCES CORP COM 30063P105 6 450 SH   DFND 450 0 0
EXAR CORP COM 300645108 868 80,582 SH   DFND 15 48,339 0 32,243
EXAR CORP COM 300645108 1,272 118,104 SH   DFND 22 118,104 0 0
EXAR CORP COM 300645108 1,955 181,532 SH   DFND 48 181,532 0 0
EXAR CORP COM 300645108 46 4,269 SH   DFND 49 4,269 0 0
EXACTECH INC COM 30064E109 300 15,210 SH   DFND 15 12,179 0 3,031
EXACTECH INC COM 30064E109 1,012 51,220 SH   DFND 48 36,520 0 14,700
EXACTTARGET INC COM 30064K105 2,068 61,331 SH   DFND 15 46,303 0 15,028
EXACTTARGET INC COM 30064K105 3,718 110,263 SH   DFND 48 110,263 0 0
EXACTTARGET INC COM 30064K105 34 1,000 SH   DFND 49 1,000 0 0
EXACTTARGET INC COM 30064K105 18 520 SH   DFND 520 0 0
EXAMWORKS GROUP INC COM 30066A105 935 44,045 SH   DFND 15 33,959 0 10,086
EXAMWORKS GROUP INC COM 30066A105 2,185 102,910 SH   DFND 48 102,910 0 0
EXAMWORKS GROUP INC COM 30066A105 34 1,610 SH   DFND 49 1,610 0 0
EXCEL TRUST INC COM 30068C109 1,870 145,952 SH   DFND 15 128,106 0 17,846
EXCEL TRUST INC COM 30068C109 2,050 160,047 SH   DFND 48 160,047 0 0
EXCEL TRUST INC COM 30068C109 46 3,560 SH   DFND 49 3,560 0 0
EXCEL TRUST INC COM 30068C109 15,304 1,194,687 SH   DFND 57 739,527 0 455,160
EXCEL TRUST INC COM 30068C109 0 1 SH   DFND 1 0 0
EXELON CORP COM 30161N101 200 6,463 SH   OTR 4 1,980 4,483 0
EXELON CORP COM 30161N101 1,244 40,278 SH   DFND 4 40,278 0 0
EXELON CORP COM 30161N101 186,676 6,045,212 SH   DFND 15 3,473,908 0 2,571,304
EXELON CORP COM 30161N101 7,920 256,485 SH   DFND 22 256,485 0 0
EXELON CORP COM 30161N101 2 70 SH   OTR 70 0 0
EXELON CORP COM 30161N101 95,554 3,094,373 SH   DFND 48 3,002,159 0 92,214
EXELON CORP COM 30161N101 30,284 980,698 SH   DFND 49 963,968 650 16,080
EXELON CORP COM 30161N101 5,810 188,151 SH   OTR 49 112,935 73,096 2,120
EXELON CORP COM 30161N101 0 3 SH   DFND 59 1 0 2
EXELON CORP COM 30161N101 179 5,800 SH   DFND 64 5,800 0 0
EXELON CORP COM 30161N101 0 1 SH   DFND 1 0 0
EXELON CORP COM 30161N101 10 340 SH   DFND 340 0 0
EXELIXIS INC COM 30161Q104 1,663 366,235 SH   DFND 15 282,487 0 83,748
EXELIXIS INC COM 30161Q104 2,871 632,361 SH   DFND 48 632,361 0 0
EXELIXIS INC COM 30161Q104 64 14,165 SH   DFND 49 14,165 0 0
EXELIS INC COM 30162A108 11,873 860,980 SH   DFND 15 670,858 0 190,122
EXELIS INC COM 30162A108 5,710 414,102 SH   DFND 22 414,102 0 0
EXELIS INC COM 30162A108 10,918 791,723 SH   DFND 48 791,723 0 0
EXELIS INC COM 30162A108 239 17,344 SH   DFND 49 16,490 0 854
EXELIS INC COM 30162A108 130 9,443 SH   OTR 49 1,416 8,027 0
EXELIS INC COM 30162A108 370 26,834 SH   DFND 59 24,326 0 2,508
EXELIS INC COM 30162A108 3 201 SH   DFND 201 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,910 64,619 SH   DFND 15 43,879 0 20,740
EXLSERVICE HOLDINGS INC COM 302081104 2,329 78,805 SH   DFND 22 78,805 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,585 53,623 SH   OTR 22,71 53,623 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,631 122,822 SH   DFND 48 122,822 0 0
EXONE CO/THE COM 302104104 379 6,141 SH   DFND 15 6,141 0 0
EXONE CO/THE COM 302104104 874 14,160 SH   OTR 22,68 14,160 0 0
EXONE CO/THE COM 302104104 480 7,781 SH   OTR 22,69 7,781 0 0
EXONE CO/THE COM 302104104 1,181 19,142 SH   DFND 48 19,142 0 0
EXONE CO/THE COM 302104104 9,082 147,150 SH   DFND 49 146,150 0 1,000
EXPEDIA INC COM 30212P303 5 90 SH   DFND 4 90 0 0
EXPEDIA INC COM 30212P303 40,483 673,029 SH   DFND 15 373,597 0 299,432
EXPEDIA INC COM 30212P303 2,172 36,103 SH   DFND 22 36,103 0 0
EXPEDIA INC COM 30212P303 23,225 386,125 SH   DFND 48 376,407 0 9,718
EXPEDIA INC COM 30212P303 62 1,023 SH   OTR 49 683 100 240
EXPEDIA INC COM 30212P303 243 4,038 SH   DFND 49 4,038 0 0
EXPEDIA INC COM 30212P303 3 42 SH   DFND 59 33 0 9
EXPEDIA INC COM 30212P303 7 112 SH   DFND 112 0 0
EXPEDIA INC COM 30212P303 362 6,024 SH   DFND 84 324 0 5,700
EXPEDITORS INTL WASH INC COM 302130109 2 45 SH   OTR 4 0 45 0
EXPEDITORS INTL WASH INC COM 302130109 45,385 1,193,095 SH   DFND 15 528,606 0 664,489
EXPEDITORS INTL WASH INC COM 302130109 8,165 214,630 SH   DFND 22 214,630 0 0
EXPEDITORS INTL WASH INC COM 302130109 32,285 848,724 SH   DFND 48 787,438 0 61,286
EXPEDITORS INTL WASH INC COM 302130109 650 17,078 SH   OTR 49 11,538 5,540 0
EXPEDITORS INTL WASH INC COM 302130109 3,012 79,188 SH   DFND 49 78,888 0 300
EXPEDITORS INTL WASH INC COM 302130109 21,436 563,503 SH   DFND 51 209,503 0 354,000
EXPEDITORS INTL WASH INC COM 302130109 6 164 SH   DFND 59 164 0 0
EXPEDITORS INTL WASH INC COM 302130109 141 3,700 SH   DFND 64 3,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 17 457 SH   DFND 457 0 0
EXPONENT INC COM 30214U102 1,559 26,371 SH   DFND 15 18,629 0 7,742
EXPONENT INC COM 30214U102 2,143 36,254 SH   DFND 22 36,254 0 0
EXPONENT INC COM 30214U102 3,337 56,457 SH   DFND 48 56,457 0 0
EXPONENT INC COM 30214U102 72 1,212 SH   OTR 49 919 293 0
EXPONENT INC COM 30214U102 41 695 SH   DFND 49 695 0 0
EXPONENT INC COM 30214U102 0 0 SH   DFND 0 0 0
EXPRESS INC COM 30219E103 7,814 372,610 SH   DFND 3 273,880 0 98,730
EXPRESS INC COM 30219E103 7,042 335,820 SH   OTR 03,66 335,820 0 0
EXPRESS INC COM 30219E103 3,535 168,588 SH   DFND 15 133,465 0 35,123
EXPRESS INC COM 30219E103 3,667 174,890 SH   DFND 22 174,890 0 0
EXPRESS INC COM 30219E103 600 28,600 SH   OTR 22,77 28,600 0 0
EXPRESS INC COM 30219E103 6,306 300,726 SH   DFND 48 300,726 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 15,482 250,760 SH   DFND 3 250,760 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 485 7,863 SH   OTR 4 3,516 4,279 68
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,251 52,652 SH   DFND 4 52,652 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 289,430 4,687,877 SH   DFND 15 2,226,832 0 2,461,045
EXPRESS SCRIPTS HOLDING CO COM 30219G108 53,933 873,550 SH   DFND 22 873,550 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 20,371 329,953 SH   DFND 38 94,801 0 235,152
EXPRESS SCRIPTS HOLDING CO COM 30219G108 258,378 4,184,938 SH   DFND 40 3,720,932 0 464,006
EXPRESS SCRIPTS HOLDING CO COM 30219G108 206,392 3,342,918 SH   DFND 48 3,253,221 0 89,697
EXPRESS SCRIPTS HOLDING CO COM 30219G108 23,226 376,196 SH   OTR 49 225,830 143,656 6,710
EXPRESS SCRIPTS HOLDING CO COM 30219G108 141,401 2,290,271 SH   DFND 49 2,206,512 662 83,097
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,597 25,860 SH   DFND 59 24,816 0 1,044
EXPRESS SCRIPTS HOLDING CO COM 30219G108 411 6,651 SH   DFND 64 6,651 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 0 0 SH   DFND 0 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 154 2,502 SH   DFND 2,502 0 0
EXTERRAN PARTNERS LP COM 30225N105 2,290 75,854 SH   DFND 48 75,854 0 0
EXTERRAN PARTNERS LP COM 30225N105 0 1 SH   DFND 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,366 390,325 SH   DFND 15 276,835 0 113,490
EXTRA SPACE STORAGE INC COM 30225T102 10,899 259,939 SH   DFND 22 259,939 0 0
EXTRA SPACE STORAGE INC COM 30225T102 22,314 532,175 SH   DFND 48 532,175 0 0
EXTRA SPACE STORAGE INC COM 30225T102 268 6,390 SH   DFND 49 6,390 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH   DFND 1 0 0
EXTERRAN HOLDINGS INC COM 30225X103 19,918 708,310 SH   DFND 3 564,130 0 144,180
EXTERRAN HOLDINGS INC COM 30225X103 11,864 421,900 SH   DFND 15 378,340 0 43,560
EXTERRAN HOLDINGS INC COM 30225X103 14,810 526,684 SH   DFND 22 526,684 0 0
EXTERRAN HOLDINGS INC COM 30225X103 14,784 525,748 SH   DFND 48 525,748 0 0
EXTERRAN HOLDINGS INC COM 30225X103 2,867 101,958 SH   DFND 49 101,958 0 0
EXTERRAN HOLDINGS INC COM 30225X103 8 270 SH   OTR 49 250 20 0
EXTERRAN HOLDINGS INC COM 30225X103 1 23 SH   DFND 23 0 0
EXTREME NETWORKS INC COM 30226D106 697 202,509 SH   DFND 15 141,514 0 60,995
EXTREME NETWORKS INC COM 30226D106 1,108 321,978 SH   DFND 48 321,978 0 0
EZCORP INC-CL A CL A 302301106 2,348 138,878 SH   DFND 15 107,770 0 31,108
EZCORP INC-CL A CL A 302301106 2,132 126,062 SH   DFND 22 126,062 0 0
EZCORP INC-CL A CL A 302301106 3,708 219,281 SH   DFND 48 219,281 0 0
EZCORP INC-CL A CL A 302301106 3,096 183,102 SH   DFND 49 183,102 0 0
EZCORP INC-CL A CL A 302301106 1 70 SH   DFND 70 0 0
EXXON MOBIL CORP COM 30231G102 185 2,050 SH   DFND 3 0 0 2,050
EXXON MOBIL CORP COM 30231G102 7,872 87,126 SH   OTR 4 70,637 16,469 20
EXXON MOBIL CORP COM 30231G102 32,205 356,445 SH   DFND 4 354,923 0 1,522
EXXON MOBIL CORP COM 30231G102 2,650,282 29,333,499 SH   DFND 15 15,087,138 0 14,246,361
EXXON MOBIL CORP COM 30231G102 151,508 1,676,896 SH   DFND 22 1,676,896 0 0
EXXON MOBIL CORP COM 30231G102 374,053 4,140,042 SH   OTR 22,70 4,140,042 0 0
EXXON MOBIL CORP COM 30231G102 327 3,624 SH   DFND 40 3,624 0 0
EXXON MOBIL CORP COM 30231G102 52,021 575,775 SH   DFND 45 0 0 575,775
EXXON MOBIL CORP COM 30231G102 12 130 SH   OTR 100 30 0
EXXON MOBIL CORP COM 30231G102 1,658,678 18,358,367 SH   DFND 48 17,800,819 0 557,548
EXXON MOBIL CORP COM 30231G102 927,964 10,270,774 SH   OTR 49 7,728,091 1,992,041 550,642
EXXON MOBIL CORP COM 30231G102 718,481 7,952,196 SH   DFND 49 7,494,384 26,352 431,460
EXXON MOBIL CORP COM 30231G102 660 7,301 SH   DFND 59 6,079 0 1,222
EXXON MOBIL CORP COM 30231G102 4,294 47,530 SH   DFND 64 47,530 0 0
EXXON MOBIL CORP COM 30231G102 0 1 SH   DFND 1 0 0
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EXXON MOBIL CORP COM 30231G102 321 3,555 SH   DFND 3,555 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 1,586 36,442 SH   DFND 15 30,454 0 5,988
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 614 14,101 SH   OTR 22,76 14,101 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 1,888 43,400 SH   DFND 48 43,400 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 10 240 SH   DFND 49 240 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 3 66 SH   DFND 66 0 0
FEI COMPANY COM 30241L109 6,284 86,060 SH   DFND 3 63,120 0 22,940
FEI COMPANY COM 30241L109 5,688 77,890 SH   OTR 03,66 77,890 0 0
FEI COMPANY COM 30241L109 19,866 272,061 SH   DFND 15 248,997 0 23,064
FEI COMPANY COM 30241L109 10,262 140,531 SH   DFND 22 140,531 0 0
FEI COMPANY COM 30241L109 331 4,538 SH   OTR 22,69 4,538 0 0
FEI COMPANY COM 30241L109 12,499 171,178 SH   DFND 48 171,178 0 0
FEI COMPANY COM 30241L109 62 855 SH   DFND 49 825 0 30
FEI COMPANY COM 30241L109 476 6,520 SH   OTR 49 6,320 200 0
FEI COMPANY COM 30241L109 103 1,415 SH   DFND 59 1,110 0 305
FEI COMPANY COM 30241L109 0 1 SH   DFND 1 0 0
FLIR SYSTEMS INC COM 302445101 3,848 142,660 SH   DFND 3 116,230 0 26,430
FLIR SYSTEMS INC COM 302445101 25,486 944,973 SH   DFND 15 473,609 0 471,364
FLIR SYSTEMS INC COM 302445101 11,022 408,671 SH   DFND 22 408,671 0 0
FLIR SYSTEMS INC COM 302445101 9,536 353,586 SH   DFND 38 103,301 0 250,285
FLIR SYSTEMS INC COM 302445101 87,423 3,241,490 SH   DFND 40 2,823,173 0 418,317
FLIR SYSTEMS INC COM 302445101 18,560 688,155 SH   DFND 48 670,114 0 18,041
FLIR SYSTEMS INC COM 302445101 358 13,290 SH   DFND 49 13,290 0 0
FLIR SYSTEMS INC COM 302445101 22 826 SH   OTR 49 730 96 0
FLIR SYSTEMS INC COM 302445101 2 63 SH   DFND 59 63 0 0
FLIR SYSTEMS INC COM 302445101 3 100 SH   DFND 100 0 0
FBR + CO COM 30247C400 236 9,374 SH   DFND 15 9,190 0 184
FBR + CO COM 30247C400 707 28,112 SH   DFND 48 28,112 0 0
FBR + CO COM 30247C400 2 86 SH   DFND 86 0 0
FMC CORP COM 302491303 72,643 1,189,706 SH   DFND 15 749,193 0 440,513
FMC CORP COM 302491303 3,007 49,240 SH   DFND 22 49,240 0 0
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GENUINE PARTS CO COM 372460105 322 4,124 SH   DFND 4 4,124 0 0
GENUINE PARTS CO COM 372460105 39 500 SH   OTR 4 0 500 0
GENUINE PARTS CO COM 372460105 113,204 1,450,033 SH   DFND 15 957,589 0 492,444
GENUINE PARTS CO COM 372460105 4,994 63,966 SH   DFND 22 63,966 0 0
GENUINE PARTS CO COM 372460105 47,619 609,957 SH   DFND 48 592,823 0 17,134
GENUINE PARTS CO COM 372460105 1,370 17,549 SH   OTR 49 13,154 3,505 890
GENUINE PARTS CO COM 372460105 11,488 147,153 SH   DFND 49 144,858 0 2,295
GENUINE PARTS CO COM 372460105 11,070 141,800 SH   DFND 51 141,800 0 0
GENUINE PARTS CO COM 372460105 101 1,294 SH   DFND 59 967 0 327
GENUINE PARTS CO COM 372460105 781 10,007 SH   DFND 64 10,007 0 0
GENUINE PARTS CO COM 372460105 69 882 SH   DFND 882 0 0
GENTIVA HEALTH SERVICES COM 37247A102 1,628 163,460 SH   DFND 15 144,570 0 18,890
GENTIVA HEALTH SERVICES COM 37247A102 814 81,748 SH   DFND 22 81,748 0 0
GENTIVA HEALTH SERVICES COM 37247A102 1,234 123,919 SH   DFND 48 121,919 0 2,000
GENTIVA HEALTH SERVICES COM 37247A102 95 9,520 SH   DFND 49 9,520 0 0
GENTIVA HEALTH SERVICES COM 37247A102 14 1,366 SH   DFND 1,366 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 18 1,550 SH   DFND 4 1,550 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 34,473 3,021,312 SH   DFND 15 1,532,607 0 1,488,705
GENWORTH FINANCIAL INC-CL A COM 37247D106 2,215 194,093 SH   DFND 22 194,093 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 23,566 2,065,400 SH   DFND 48 2,008,979 0 56,421
GENWORTH FINANCIAL INC-CL A COM 37247D106 184 16,161 SH   OTR 49 3,066 625 12,470
GENWORTH FINANCIAL INC-CL A COM 37247D106 889 77,948 SH   DFND 49 77,948 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 62 5,439 SH   DFND 5,439 0 0
GEOPETRO RESOURCES CO COM 37248H304 2 25,000 SH   DFND 49 25,000 0 0
GENTHERM INC COM 37253A103 1,091 58,772 SH   DFND 15 47,016 0 11,756
GENTHERM INC COM 37253A103 1,281 69,000 SH   OTR 22,81 69,000 0 0
GENTHERM INC COM 37253A103 2,215 119,252 SH   DFND 48 119,252 0 0
GENTHERM INC COM 37253A103 2 114 SH   DFND 49 114 0 0
GENTHERM INC COM 37253A103 2 85 SH   OTR 49 85 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5,068 73,370 SH   DFND 3 53,940 0 19,430
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4,566 66,100 SH   OTR 03,66 66,100 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,758 25,452 SH   DFND 15 17,695 0 7,757
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4,831 69,933 SH   DFND 22 69,933 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4,025 58,267 SH   DFND 48 58,267 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 33 475 SH   DFND 49 0 0 475
GERDAU SA -SPON ADR SPON 373737105 14,224 2,491,140 SH   DFND 3 1,663,050 0 828,090
GERDAU SA -SPON ADR SPON 373737105 212 37,140 SH   OTR 03,66 37,140 0 0
GERDAU SA -SPON ADR SPON 373737105 12,296 2,153,460 SH   DFND 22 2,153,460 0 0
GERDAU SA -SPON ADR SPON 373737105 12,963 2,270,183 SH   DFND 48 2,270,183 0 0
GERDAU SA -SPON ADR SPON 373737105 1 200 SH   DFND 49 200 0 0
GERDAU SA -SPON ADR SPON 373737105 378 66,200 SH   DFND 23,600 0 42,600
GERDAU SA -SPON ADR SPON 373737105 0 1 SH   DFND 1 0 0
GERMAN AMERICAN BANCORP COM 373865104 693 30,766 SH   DFND 15 28,491 0 2,275
GERMAN AMERICAN BANCORP COM 373865104 743 32,984 SH   DFND 48 32,984 0 0
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GERON CORP COM 374163103 313 208,914 SH   DFND 15 176,210 0 32,704
GERON CORP COM 374163103 699 465,901 SH   DFND 48 465,901 0 0
GERON CORP COM 374163103 17 11,050 SH   DFND 49 11,050 0 0
GERON CORP COM 374163103 0 1 SH   DFND 1 0 0
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GETTY REALTY CORP COM 374297109 4,343 210,294 SH   DFND 22 210,294 0 0
GETTY REALTY CORP COM 374297109 2,581 124,973 SH   DFND 48 124,973 0 0
GETTY REALTY CORP COM 374297109 655 31,723 SH   DFND 49 31,723 0 0
GETTY REALTY CORP COM 374297109 0 1 SH   DFND 1 0 0
GEVO INC COM 374396109 49 24,270 SH   DFND 48 24,270 0 0
GIANT INTERACTIVE GROUP-ADR ADR 374511103 316 39,400 SH   DFND 64 39,400 0 0
GIANT INTERACTIVE GROUP-ADR ADR 374511103 40 4,976 SH   DFND 4,976 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 884 60,703 SH   DFND 15 39,069 0 21,634
GIBRALTAR INDUSTRIES INC COM 374689107 1,170 80,347 SH   DFND 22 80,347 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 500 34,330 SH   OTR 22,73 34,330 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 1,981 136,081 SH   DFND 48 136,081 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 120 8,255 SH   DFND 49 8,255 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 0 29 SH   DFND 29 0 0
GIGAMON INC COM 37518B102 317 11,491 SH   DFND 48 11,491 0 0
GIGAMON INC COM 37518B102 18 670 SH   DFND 49 0 0 670
GILEAD SCIENCES INC COM 375558103 69,804 1,361,494 SH   DFND 3 1,335,904 0 25,590
GILEAD SCIENCES INC COM 375558103 2,510 48,965 SH   DFND 4 48,965 0 0
GILEAD SCIENCES INC COM 375558103 486 9,480 SH   OTR 4 5,500 3,180 800
GILEAD SCIENCES INC COM 375558103 490,295 9,563,001 SH   DFND 15 4,963,890 0 4,599,111
GILEAD SCIENCES INC COM 375558103 80,592 1,571,905 SH   DFND 22 1,571,905 0 0
GILEAD SCIENCES INC COM 375558103 330,490 6,446,063 SH   DFND 48 6,278,851 0 167,212
GILEAD SCIENCES INC COM 375558103 96,075 1,873,901 SH   DFND 49 1,743,918 610 129,373
GILEAD SCIENCES INC COM 375558103 13,185 257,172 SH   OTR 49 216,833 34,729 5,610
GILEAD SCIENCES INC COM 375558103 1,488 29,019 SH   DFND 59 27,218 0 1,801
GILEAD SCIENCES INC COM 375558103 1,681 32,795 SH   DFND 64 32,795 0 0
GILEAD SCIENCES INC COM 375558103 564 10,996 SH   DFND 84 596 0 10,400
GILEAD SCIENCES INC COM 375558103 176 3,430 SH   DFND 3,430 0 0
GILEAD SCIENCES INC NOTE 375558AN3 1,685 750,000 SH   DFND 15 750,000 0 0
GILEAD SCIENCES INC NOTE 375558AN3 1,123 500,000 SH   DFND 48 500,000 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 2,103 51,914 SH   DFND 48 43,414 0 8,500
GILDAN ACTIVEWEAR INC COM 375916103 20 490 SH   DFND 49 490 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3 84 SH   DFND 59 84 0 0
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GLACIER BANCORP INC COM 37637Q105 5,073 228,636 SH   DFND 22 228,636 0 0
GLACIER BANCORP INC COM 37637Q105 6,999 315,407 SH   DFND 48 315,407 0 0
GLACIER BANCORP INC COM 37637Q105 441 19,879 SH   DFND 49 19,639 0 240
GLACIER BANCORP INC COM 37637Q105 87 3,930 SH   OTR 49 1,930 2,000 0
GLACIER BANCORP INC COM 37637Q105 1 57 SH   DFND 59 45 0 12
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GLADSTONE COMMERCIAL CORP COM 376536108 965 51,789 SH   DFND 48 51,789 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 21 1,150 SH   DFND 49 1,150 0 0
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GLADSTONE INVESTMENT CORP COM 376546107 1,586 215,734 SH   DFND 15 206,013 0 9,721
GLADSTONE INVESTMENT CORP COM 376546107 413 56,164 SH   DFND 48 56,164 0 0
GLADSTONE INVESTMENT CORP COM 376546107 2 301 SH   DFND 301 0 0
GLATFELTER COM 377316104 10,102 402,475 SH   DFND 15 214,699 0 187,776
GLATFELTER COM 377316104 3,083 122,827 SH   DFND 22 122,827 0 0
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GLATFELTER COM 377316104 1,564 62,300 SH   OTR 22,81 62,300 0 0
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GLATFELTER COM 377316104 88 3,490 SH   OTR 49 3,490 0 0
GLATFELTER COM 377316104 0 0 SH   DFND 0 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 3,334 66,720 SH   OTR 4 62,887 3,833 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 11,587 231,889 SH   DFND 4 231,889 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 2,586 51,750 SH   DFND 15 51,750 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 38,455 769,564 SH   DFND 22 769,564 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 8,132 162,742 SH   DFND 38 190 0 162,552
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 913 18,263 SH   DFND 40 18,263 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 2,354 47,113 SH   DFND 48 47,113 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 54,703 1,094,709 SH   OTR 49 195,352 894,427 4,930
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 334,964 6,703,295 SH   DFND 49 6,645,306 620 57,369
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 916 18,340 SH   DFND 59 18,212 0 128
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 0 0 SH   DFND 0 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 192 3,852 SH   DFND 3,852 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 703 112,308 SH   DFND 15 87,593 0 24,715
GLOBAL CASH ACCESS HOLDINGS COM 378967103 1,806 288,536 SH   DFND 48 288,536 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 4 560 SH   OTR 49 560 0 0
GLIMCHER REALTY TRUST SH B 379302102 4,136 378,794 SH   DFND 15 322,552 0 56,242
GLIMCHER REALTY TRUST SH B 379302102 6,502 595,379 SH   DFND 48 595,379 0 0
GLIMCHER REALTY TRUST SH B 379302102 19 1,700 SH   DFND 49 1,700 0 0
GLIMCHER REALTY TRUST SH B 379302102 7 600 SH   OTR 49 600 0 0
GLIMCHER REALTY TRUST SH B 379302102 0 32 SH   DFND 32 0 0
GLOBAL PAYMENTS INC COM 37940X102 2,067 44,630 SH   DFND 3 19,520 0 25,110
GLOBAL PAYMENTS INC COM 37940X102 2 35 SH   OTR 4 0 35 0
GLOBAL PAYMENTS INC COM 37940X102 11,990 258,841 SH   DFND 15 175,480 0 83,361
GLOBAL PAYMENTS INC COM 37940X102 8,566 184,931 SH   DFND 22 184,931 0 0
GLOBAL PAYMENTS INC COM 37940X102 2,076 44,808 SH   OTR 22,82 44,808 0 0
GLOBAL PAYMENTS INC COM 37940X102 19,928 430,226 SH   DFND 48 362,526 0 67,700
GLOBAL PAYMENTS INC COM 37940X102 1,648 35,573 SH   OTR 49 35,263 310 0
GLOBAL PAYMENTS INC COM 37940X102 501 10,824 SH   DFND 49 10,774 0 50
GLOBAL PAYMENTS INC COM 37940X102 3 66 SH   DFND 59 66 0 0
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GLOBAL POWER EQUIPMENT GROUP COM 37941P306 843 52,285 SH   DFND 15 46,491 0 5,794
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 881 54,643 SH   DFND 48 54,643 0 0
GLOBAL PARTNERS LP COM 37946R109 798 20,000 SH   DFND 49 20,000 0 0
GLOBAL PARTNERS LP COM 37946R109 0 1 SH   DFND 1 0 0
GLOBAL GEOPHYSICAL SERVICES COM 37946S107 221 46,809 SH   DFND 15 44,929 0 1,880
GLOBAL GEOPHYSICAL SERVICES COM 37946S107 262 55,549 SH   DFND 48 55,549 0 0
GLOBAL GEOPHYSICAL SERVICES COM 37946S107 5 1,125 SH   DFND 1,125 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 232 23,058 SH   DFND 15 22,888 0 170
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 877 87,155 SH   DFND 48 87,155 0 0
GLOBAL BRASS + COPPER HOLDIN COM 37953G103 114 8,581 SH   DFND 15 8,581 0 0
GLOBAL BRASS + COPPER HOLDIN COM 37953G103 246 18,547 SH   DFND 48 18,547 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2,238 205,894 SH   DFND 15 165,777 0 40,117
GLOBE SPECIALTY METALS INC COM 37954N206 2,032 186,971 SH   DFND 22 186,971 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2,970 273,261 SH   DFND 48 273,261 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 44 4,055 SH   DFND 49 4,055 0 0
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GLOBECOMM SYSTEMS INC COM 37956X103 588 46,492 SH   DFND 15 35,790 0 10,702
GLOBECOMM SYSTEMS INC COM 37956X103 1,202 95,093 SH   DFND 48 95,093 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 4 320 SH   DFND 49 320 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 2 135 SH   OTR 49 135 0 0
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GLOBUS MEDICAL INC - A CL A 379577208 1,306 77,460 SH   DFND 15 58,427 0 19,033
GLOBUS MEDICAL INC - A CL A 379577208 357 21,159 SH   OTR 22,69 21,159 0 0
GLOBUS MEDICAL INC - A CL A 379577208 1,886 111,873 SH   DFND 48 111,873 0 0
GLOBUS MEDICAL INC - A CL A 379577208 8,828 523,626 SH   DFND 49 523,626 0 0
GLU MOBILE INC COM 379890106 232 104,777 SH   DFND 15 79,934 0 24,843
GLU MOBILE INC COM 379890106 508 229,759 SH   DFND 48 229,759 0 0
GLU MOBILE INC COM 379890106 0 30 SH   OTR 49 30 0 0
GLU MOBILE INC COM 379890106 2 1,000 SH   DFND 49 1,000 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106 143 27,288 SH   DFND 49 27,288 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106 228 43,470 SH   DFND 59 41,344 0 2,126
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GOLD RESOURCE CORP COM 38068T105 2,186 251,032 SH   DFND 15 240,508 0 10,524
GOLD RESOURCE CORP COM 38068T105 564 64,786 SH   DFND 48 64,786 0 0
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GOLDCORP INC COM 380956409 12,511 505,899 SH   DFND 15 295,806 0 210,093
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GOLDEN MINERALS CO COM 381119106 66 48,758 SH   DFND 48 48,758 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 65,014 429,847 SH   DFND 3 344,517 0 85,330
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GOLDMAN SACHS GROUP INC COM 38141G104 275,642 1,822,424 SH   DFND 48 1,757,472 0 64,952
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GS CONNECT S+P GSCI ENH COMM SP E 38144L852 402 8,974 SH   DFND 49 8,974 0 0
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GOLUB CAPITAL BDC INC COM 38173M102 175 10,000 SH   OTR 49 0 10,000 0
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GOODRICH PETROLEUM CORP COM 382410405 564 44,075 SH   DFND 15 31,043 0 13,032
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GOODRICH PETROLEUM CORP NOTE 382410AC2 595 600,000 SH   DFND 15 600,000 0 0
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GOODYEAR TIRE + RUBBER CO COM 382550101 5 300 SH   DFND 4 300 0 0
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GOODYEAR TIRE + RUBBER CO COM 382550101 15,365 1,004,335 SH   DFND 48 976,841 0 27,494
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GOODYEAR TIRE + RUBBER CO COM 382550101 28 1,850 SH   OTR 49 1,115 75 660
GOODYEAR TIRE + RUBBER CO COM 382550101 114 7,477 SH   DFND 59 6,626 0 851
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GOOGLE INC-CL A CL A 38259P508 4,176 4,743 SH   DFND 4 4,743 0 0
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GOOGLE INC-CL A CL A 38259P508 1,438,039 1,633,449 SH   DFND 15 785,770 0 847,679
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GOOGLE INC-CL A CL A 38259P508 31,945 36,286 SH   DFND 38 10,871 0 25,415
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GOOGLE INC-CL A CL A 38259P508 982,545 1,116,059 SH   DFND 48 1,085,758 0 30,301
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GOOGLE INC-CL A CL A 38259P508 29,913 33,978 SH   OTR 49 23,142 10,227 609
GOOGLE INC-CL A CL A 38259P508 911,307 1,035,141 SH   DFND 51 768,189 0 266,952
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GORDMANS STORES INC COM 38269P100 252 18,531 SH   DFND 15 18,403 0 128
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GRAFTECH INTERNATIONAL LTD COM 384313102 1,842 252,973 SH   DFND 15 202,994 0 49,979
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INPHI CORP COM 45772F107 550 50,000 SH   DFND 49 50,000 0 0
INPHI CORP COM 45772F107 1 64 SH   DFND 64 0 0
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INNERWORKINGS INC COM 45773Y105 888 81,800 SH   OTR 22,79 81,800 0 0
INNERWORKINGS INC COM 45773Y105 1,417 130,584 SH   DFND 48 130,584 0 0
INNERWORKINGS INC COM 45773Y105 25 2,260 SH   DFND 49 685 0 1,575
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INNERWORKINGS INC COM 45773Y105 565 52,099 SH   DFND 59 46,841 0 5,258
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INNOPHOS HOLDINGS INC COM 45774N108 4,471 94,794 SH   DFND 15 80,977 0 13,817
INNOPHOS HOLDINGS INC COM 45774N108 8,749 185,476 SH   DFND 22 185,476 0 0
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INSTEEL INDUSTRIES INC COM 45774W108 717 40,917 SH   DFND 15 31,615 0 9,302
INSTEEL INDUSTRIES INC COM 45774W108 1,389 79,297 SH   DFND 48 79,297 0 0
INSTEEL INDUSTRIES INC COM 45774W108 42 2,388 SH   DFND 59 1,855 0 533
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INTEGRA LIFESCIENCES HOLDING COM 457985208 1,570 42,873 SH   DFND 15 28,647 0 14,226
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INTEGRA LIFESCIENCES HOLDING COM 457985208 4,430 120,951 SH   DFND 48 93,651 0 27,300
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INTEGRA LIFESCIENCES HLD NOTE 457985AK5 2,202 2,250,000 SH   DFND 15 2,250,000 0 0
INTEGRA LIFESCIENCES HLD NOTE 457985AK5 489 500,000 SH   DFND 48 500,000 0 0
INTEGRATED DEVICE TECH INC COM 458118106 4,033 507,935 SH   DFND 15 430,527 0 77,408
INTEGRATED DEVICE TECH INC COM 458118106 2,470 311,093 SH   DFND 22 311,093 0 0
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INTEGRATED DEVICE TECH INC COM 458118106 22 2,790 SH   DFND 49 2,790 0 0
INTEGRATED DEVICE TECH INC COM 458118106 1 76 SH   DFND 76 0 0
INTEGRATED ELECTRICAL SERVIC COM 45811E301 28 6,350 SH   DFND 15 6,350 0 0
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INTEL CORP COM 458140100 1,805 74,486 SH   DFND 4 74,486 0 0
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INTEL CORP COM 458140100 1,078,891 44,527,065 SH   DFND 15 28,872,840 0 15,654,225
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INTEL CORP COM 458140100 118,408 4,886,841 SH   OTR 22,70 4,886,841 0 0
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INTEL CORP COM 458140100 532 21,964 SH   DFND 40 21,964 0 0
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INTEL CORP COM 458140100 499,070 20,597,196 SH   DFND 48 20,000,400 0 596,796
INTEL CORP COM 458140100 36,019 1,486,530 SH   OTR 49 728,016 692,413 66,101
INTEL CORP COM 458140100 79,393 3,276,640 SH   DFND 49 3,091,383 0 185,257
INTEL CORP COM 458140100 419,840 17,327,273 SH   DFND 51 12,785,430 0 4,541,843
INTEL CORP COM 458140100 3,118 128,695 SH   DFND 59 118,292 0 10,403
INTEL CORP COM 458140100 1,333 55,000 SH   DFND 64 55,000 0 0
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INTEL CORP SDCV 458140AD2 3,270 3,000,000 SH   DFND 15 3,000,000 0 0
INTEL CORP SDCV 458140AD2 11 9,896 SH   DFND 49 9,896 0 0
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INTEGRYS ENERGY GROUP INC COM 45822P105 53,785 918,935 SH   DFND 15 672,858 0 246,077
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INTER PARFUMS INC COM 458334109 9,295 325,913 SH   DFND 3 261,843 0 64,070
INTER PARFUMS INC COM 458334109 1,861 65,240 SH   DFND 15 58,441 0 6,799
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INTER PARFUMS INC COM 458334109 0 1 SH   DFND 1 0 0
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INTERCONTINENTAL HOTELS-ADR SPON 45857P400 588 21,397 SH   DFND 15 21,397 0 0
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INTL SPEEDWAY CORP-CL A CL A 460335201 1 39 SH   DFND 39 0 0
INTERPHASE CORP COM 460593106 39 14,484 SH   DFND 48 14,484 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 4,271 293,530 SH   DFND 3 222,810 0 70,720
INTERPUBLIC GROUP OF COS INC COM 460690100 10 676 SH   DFND 4 676 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 39,898 2,742,146 SH   DFND 15 1,391,808 0 1,350,338
INTERPUBLIC GROUP OF COS INC COM 460690100 15,837 1,088,465 SH   DFND 22 1,088,465 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 19,309 1,327,065 SH   DFND 38 396,536 0 930,529
INTERPUBLIC GROUP OF COS INC COM 460690100 202,423 13,912,258 SH   DFND 40 12,413,770 0 1,498,488
INTERPUBLIC GROUP OF COS INC COM 460690100 35,168 2,417,065 SH   DFND 48 2,369,848 0 47,217
INTERPUBLIC GROUP OF COS INC COM 460690100 2,305 158,409 SH   OTR 49 155,144 845 2,420
INTERPUBLIC GROUP OF COS INC COM 460690100 1,074 73,800 SH   DFND 49 73,800 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 15 1,022 SH   DFND 1,022 0 0
INTERSIL CORP-A CL A 46069S109 7,481 959,098 SH   DFND 15 895,424 0 63,674
INTERSIL CORP-A CL A 46069S109 2,178 279,272 SH   DFND 22 279,272 0 0
INTERSIL CORP-A CL A 46069S109 5,034 645,384 SH   DFND 48 645,384 0 0
INTERSIL CORP-A CL A 46069S109 56 7,200 SH   OTR 49 5,250 1,950 0
INTERSIL CORP-A CL A 46069S109 37 4,790 SH   DFND 49 4,790 0 0
INTERSIL CORP-A CL A 46069S109 1,402 179,739 SH   DFND 59 158,710 0 21,028
INTERSIL CORP-A CL A 46069S109 0 1 SH   DFND 1 0 0
INTERVEST BANCSHARES CORP-A COM 460927106 128 19,115 SH   DFND 15 19,115 0 0
INTERVEST BANCSHARES CORP-A COM 460927106 283 42,379 SH   DFND 48 42,379 0 0
INTERSECTIONS INC COM 460981301 1,177 134,184 SH   DFND 15 133,843 0 341
INTERSECTIONS INC COM 460981301 312 35,558 SH   DFND 48 35,558 0 0
INTERSECTIONS INC COM 460981301 0 0 SH   DFND 0 0 0
INTERVAL LEISURE GROUP COM 46113M108 3,201 160,678 SH   DFND 15 132,340 0 28,338
INTERVAL LEISURE GROUP COM 46113M108 2,160 108,411 SH   DFND 22 108,411 0 0
INTERVAL LEISURE GROUP COM 46113M108 586 29,437 SH   OTR 22,82 29,437 0 0
INTERVAL LEISURE GROUP COM 46113M108 3,330 167,161 SH   DFND 48 167,161 0 0
INTERVAL LEISURE GROUP COM 46113M108 21 1,030 SH   DFND 49 1,030 0 0
INTERVAL LEISURE GROUP COM 46113M108 0 1 SH   DFND 1 0 0
INTEVAC INC COM 461148108 28 4,981 SH   DFND 15 0 0 4,981
INTEVAC INC COM 461148108 300 53,078 SH   DFND 48 53,078 0 0
INTEVAC INC COM 461148108 6 1,090 SH   DFND 49 1,090 0 0
INTL FCSTONE INC COM 46116V105 591 33,847 SH   DFND 15 30,966 0 2,881
INTL FCSTONE INC COM 46116V105 1,058 60,618 SH   DFND 48 60,618 0 0
INTL FCSTONE INC COM 46116V105 2 138 SH   OTR 49 138 0 0
INTRALINKS HOLDINGS INC COM 46118H104 405 55,789 SH   DFND 15 43,504 0 12,285
INTRALINKS HOLDINGS INC COM 46118H104 1,024 141,072 SH   DFND 48 141,072 0 0
INTRALINKS HOLDINGS INC COM 46118H104 33 4,509 SH   DFND 4,509 0 0
INTUIT INC COM 461202103 81,792 1,339,970 SH   DFND 3 774,860 0 565,110
INTUIT INC COM 461202103 244 3,990 SH   OTR 4 2,670 1,320 0
INTUIT INC COM 461202103 657 10,756 SH   DFND 4 10,756 0 0
INTUIT INC COM 461202103 176,617 2,893,456 SH   DFND 15 1,629,311 0 1,264,145
INTUIT INC COM 461202103 88,506 1,449,966 SH   DFND 22 1,449,966 0 0
INTUIT INC COM 461202103 4,024 65,930 SH   OTR 22,71 65,930 0 0
INTUIT INC COM 461202103 16,365 268,097 SH   DFND 38 77,677 0 190,420
INTUIT INC COM 461202103 217,302 3,559,997 SH   DFND 40 3,184,293 0 375,704
INTUIT INC COM 461202103 88,842 1,455,471 SH   DFND 48 1,409,490 0 45,981
INTUIT INC COM 461202103 4,051 66,362 SH   OTR 49 49,813 15,729 820
INTUIT INC COM 461202103 29,370 481,162 SH   DFND 49 476,512 0 4,650
INTUIT INC COM 461202103 13 208 SH   DFND 59 171 0 37
INTUIT INC COM 461202103 261 4,277 SH   DFND 64 4,277 0 0
INTUIT INC COM 461202103 23 377 SH   DFND 377 0 0
INTUIT INC COM 461202103 1,032 16,914 SH   DFND 84 914 0 16,000
INVACARE CORP COM 461203101 952 66,321 SH   DFND 15 45,836 0 20,485
INVACARE CORP COM 461203101 1,341 93,414 SH   DFND 22 93,414 0 0
INVACARE CORP COM 461203101 2,014 140,230 SH   DFND 48 140,230 0 0
INVACARE CORP COM 461203101 78 5,460 SH   DFND 49 5,460 0 0
INVACARE CORP COM 461203101 0 0 SH   DFND 0 0 0
INTUITIVE SURGICAL INC COM 46120E602 18 35 SH   DFND 4 35 0 0
INTUITIVE SURGICAL INC COM 46120E602 3 5 SH   OTR 4 0 5 0
INTUITIVE SURGICAL INC COM 46120E602 116,096 229,378 SH   DFND 15 108,623 0 120,755
INTUITIVE SURGICAL INC COM 46120E602 5,878 11,614 SH   DFND 22 11,614 0 0
INTUITIVE SURGICAL INC COM 46120E602 54,561 107,800 SH   OTR 22,70 107,800 0 0
INTUITIVE SURGICAL INC COM 46120E602 78,922 155,932 SH   DFND 48 151,599 0 4,333
INTUITIVE SURGICAL INC COM 46120E602 920 1,818 SH   OTR 49 1,504 213 101
INTUITIVE SURGICAL INC COM 46120E602 4,175 8,249 SH   DFND 49 8,244 0 5
INTUITIVE SURGICAL INC COM 46120E602 46 90 SH   DFND 59 76 0 14
INTUITIVE SURGICAL INC COM 46120E602 202 400 SH   DFND 64 400 0 0
INTUITIVE SURGICAL INC COM 46120E602 17 34 SH   DFND 34 0 0
INVENTURE FOODS INC COM 461212102 204 24,418 SH   DFND 15 24,210 0 208
INVENTURE FOODS INC COM 461212102 254 30,329 SH   DFND 48 30,329 0 0
INVENTURE FOODS INC COM 461212102 5 651 SH   DFND 651 0 0
INTREPID POTASH INC COM 46121Y102 3,466 181,944 SH   DFND 15 157,175 0 24,769
INTREPID POTASH INC COM 46121Y102 2,218 116,428 SH   DFND 22 116,428 0 0
INTREPID POTASH INC COM 46121Y102 4,937 259,134 SH   DFND 48 259,134 0 0
INTREPID POTASH INC COM 46121Y102 2 100 SH   DFND 49 100 0 0
INTREPID POTASH INC COM 46121Y102 1,281 67,219 SH   DFND 59 59,203 0 8,016
INTREPID POTASH INC COM 46121Y102 7 374 SH   DFND 374 0 0
INVENSENSE INC COM 46123D205 6,897 448,440 SH   DFND 3 300,550 0 147,890
INVENSENSE INC COM 46123D205 4,881 317,350 SH   OTR 03,66 317,350 0 0
INVENSENSE INC COM 46123D205 23 1,500 SH   DFND 4 1,500 0 0
INVENSENSE INC COM 46123D205 1,385 90,067 SH   DFND 15 80,353 0 9,714
INVENSENSE INC COM 46123D205 2,544 165,410 SH   DFND 22 165,410 0 0
INVENSENSE INC COM 46123D205 5,294 344,213 SH   DFND 48 344,213 0 0
INVENSENSE INC COM 46123D205 26 1,692 SH   DFND 59 1,216 0 476
INVESCO MORTGAGE CAPITAL COM 46131B100 696 42,020 SH   DFND 4 42,020 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 31 1,890 SH   OTR 4 1,890 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 3,911 236,164 SH   DFND 15 180,282 0 55,882
INVESCO MORTGAGE CAPITAL COM 46131B100 7,668 463,055 SH   DFND 48 463,055 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 12,556 758,189 SH   DFND 49 751,479 0 6,710
INVESCO MORTGAGE CAPITAL COM 46131B100 4,130 249,385 SH   OTR 49 236,895 12,220 270
INVESCO MORTGAGE CAPITAL COM 46131B100 0 6 SH   DFND 59 6 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 0 0 SH   DFND 0 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 6 346 SH   DFND 346 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 473 37,388 SH   DFND 49 37,388 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 1 96 SH   DFND 59 96 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 0 1 SH   DFND 1 0 0
INVESCO TRUST FOR INVESTMEN COM 46131M106 68 5,000 SH   DFND 4 5,000 0 0
INVESCO TRUST FOR INVESTMEN COM 46131M106 141 10,356 SH   DFND 49 10,356 0 0
INVESCO TRUST FOR INVESTMEN COM 46131M106 0 0 SH   DFND 0 0 0
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 193 14,827 SH   DFND 49 14,827 0 0
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 0 0 SH   DFND 0 0 0
INVESCO PENNSYLVANIA VALUE M COM 46132K109 54 4,000 SH   OTR 49 0 4,000 0
INVESCO PENNSYLVANIA VALUE M COM 46132K109 224 16,539 SH   DFND 49 16,539 0 0
INVESCO PENNSYLVANIA VALUE M COM 46132K109 0 0 SH   DFND 0 0 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101 364 55,183 SH   DFND 49 55,183 0 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101 0 1 SH   DFND 1 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 9,996 714,994 SH   DFND 15 684,080 0 30,914
INVESTMENT TECHNOLOGY GROUP COM 46145F105 1,451 103,802 SH   DFND 22 103,802 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 71 5,109 SH   OTR 22,76 5,109 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2,736 195,720 SH   DFND 48 195,720 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 51 3,660 SH   OTR 49 3,660 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 25 1,790 SH   DFND 49 1,790 0 0
INVESTORS BANCORP INC COM 46146P102 2,103 99,757 SH   DFND 15 78,783 0 20,974
INVESTORS BANCORP INC COM 46146P102 710 33,682 SH   OTR 22,73 33,682 0 0
INVESTORS BANCORP INC COM 46146P102 3,707 175,835 SH   DFND 48 175,835 0 0
INVESTORS BANCORP INC COM 46146P102 4 190 SH   DFND 49 190 0 0
INVESTORS BANCORP INC COM 46146P102 0 1 SH   DFND 1 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 2,792 324,606 SH   DFND 15 279,483 0 45,123
INVESTORS REAL ESTATE TRUST SH B 461730103 1,261 146,660 SH   DFND 22 146,660 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 2,984 346,926 SH   DFND 48 346,926 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 45 5,265 SH   DFND 49 5,265 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 251 29,176 SH   DFND 29,176 0 0
INVESTORS TITLE CO COM 461804106 108 1,525 SH   DFND 15 1,501 0 24
INVESTORS TITLE CO COM 461804106 515 7,260 SH   DFND 48 7,260 0 0
INVESTORS TITLE CO COM 461804106 0 0 SH   DFND 0 0 0
ION GEOPHYSICAL CORP COM 462044108 1,615 268,306 SH   DFND 15 190,965 0 77,341
ION GEOPHYSICAL CORP COM 462044108 2,166 359,728 SH   DFND 22 359,728 0 0
ION GEOPHYSICAL CORP COM 462044108 628 104,300 SH   OTR 22,77 104,300 0 0
ION GEOPHYSICAL CORP COM 462044108 3,395 563,991 SH   DFND 48 563,991 0 0
ION GEOPHYSICAL CORP COM 462044108 58 9,640 SH   DFND 49 9,640 0 0
ION GEOPHYSICAL CORP COM 462044108 24 3,997 SH   DFND 59 3,176 0 821
IPASS INC COM 46261V108 105 55,483 SH   DFND 48 55,483 0 0
BANK OF IRELAND-SPONS ADR SPNS 46267Q202 184 22,000 SH   DFND 15 22,000 0 0
BANK OF IRELAND-SPONS ADR SPNS 46267Q202 92 11,000 SH   DFND 22 11,000 0 0
BANK OF IRELAND-SPONS ADR SPNS 46267Q202 92 11,000 SH   DFND 48 11,000 0 0
BANK OF IRELAND-SPONS ADR SPNS 46267Q202 16 1,875 SH   DFND 1,875 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 23 3,000 SH   DFND 4 3,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,100 141,748 SH   DFND 15 130,003 0 11,745
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,684 216,961 SH   DFND 48 216,961 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 78 10,020 SH   DFND 49 10,020 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 143 18,400 SH   OTR 49 18,400 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 14 1,829 SH   DFND 1,829 0 0
IROBOT CORP COM 462726100 2,337 58,760 SH   DFND 15 41,675 0 17,085
IROBOT CORP COM 462726100 2,549 64,094 SH   DFND 22 64,094 0 0
IROBOT CORP COM 462726100 4,543 114,226 SH   DFND 48 114,226 0 0
IROBOT CORP COM 462726100 11 275 SH   DFND 49 275 0 0
IROBOT CORP COM 462726100 7 176 SH   DFND 176 0 0
IRON MOUNTAIN INC COM 462846106 2 58 SH   OTR 4 0 58 0
IRON MOUNTAIN INC COM 462846106 81,090 3,047,363 SH   DFND 15 2,524,208 0 523,155
IRON MOUNTAIN INC COM 462846106 1,726 64,878 SH   DFND 22 64,878 0 0
IRON MOUNTAIN INC COM 462846106 27 1,017 SH   DFND 40 1,017 0 0
IRON MOUNTAIN INC COM 462846106 17,675 664,240 SH   DFND 48 646,073 0 18,167
IRON MOUNTAIN INC COM 462846106 86 3,234 SH   OTR 49 1,610 1,624 0
IRON MOUNTAIN INC COM 462846106 530 19,933 SH   DFND 49 19,933 0 0
IRON MOUNTAIN INC COM 462846106 6 223 SH   DFND 59 223 0 0
IRON MOUNTAIN INC COM 462846106 0 1 SH   DFND 1 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,393 140,321 SH   DFND 15 114,605 0 25,716
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3,020 304,083 SH   DFND 48 304,083 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 59 5,916 SH   DFND 49 5,916 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1 88 SH   DFND 88 0 0
ISHARES GOLD TRUST ISHA 464285105 300 25,000 SH   DFND 40 25,000 0 0
ISHARES GOLD TRUST ISHA 464285105 10,838 903,931 SH   OTR 0 903,931 0
ISHARES GOLD TRUST ISHA 464285105 85 7,125 SH   OTR 49 0 7,125 0
ISHARES GOLD TRUST ISHA 464285105 3,180 265,223 SH   DFND 49 262,093 0 3,130
ISHARES GOLD TRUST ISHA 464285105 2 171 SH   DFND 59 171 0 0
ISHARES GOLD TRUST ISHA 464285105 0 1 SH   DFND 1 0 0
ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 238 10,543 SH   DFND 49 9,043 0 1,500
ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 0 0 SH   DFND 0 0 0
ISHARES MSCI BRAZIL CAPPED I MSCI 464286400 9 200 SH   OTR 49 0 200 0
ISHARES MSCI BRAZIL CAPPED I MSCI 464286400 436 9,937 SH   DFND 49 9,455 0 482
ISHARES MSCI BRAZIL CAPPED I MSCI 464286400 0 3 SH   DFND 59 3 0 0
ISHARES MSCI BRAZIL CAPPED I MSCI 464286400 3 76 SH   DFND 76 0 0
ISHARES MSCI CANADA MSCI 464286509 778 29,740 SH   DFND 15 29,740 0 0
ISHARES MSCI CANADA MSCI 464286509 246 9,404 SH   DFND 49 8,404 0 1,000
ISHARES MSCI CANADA MSCI 464286509 844 32,260 SH   OTR 49 8,360 23,900 0
ISHARES MSCI CANADA MSCI 464286509 0 1 SH   DFND 1 0 0
ISHARES EM MKTS LCL CRNCY BN EMRG 464286517 82 1,650 SH   OTR 4 0 1,650 0
ISHARES EM MKTS LCL CRNCY BN EMRG 464286517 860 17,306 SH   DFND 49 17,306 0 0
ISHARES EM MKTS LCL CRNCY BN EMRG 464286517 0 1 SH   DFND 1 0 0
ISHA MSCI EMERG MKT MIN VOL EM M 464286533 447 7,830 SH   DFND 49 7,830 0 0
ISHA MSCI EMERG MKT MIN VOL EM M 464286533 57 1,000 SH   OTR 49 0 1,000 0
ISHARES MSCI EMU MSCI 464286608 7,269 223,789 SH   DFND 15 223,789 0 0
ISHARES MSCI EMU MSCI 464286608 86 2,641 SH   DFND 49 2,641 0 0
ISHARES MSCI EMU MSCI 464286608 0 1 SH   DFND 1 0 0
ISHARES MSCI CHILE CAPPED IN MSCI 464286640 1,037 19,285 SH   DFND 15 0 0 19,285
ISHARES MSCI CHILE CAPPED IN MSCI 464286640 100 1,865 SH   DFND 49 1,865 0 0
ISHARES MSCI CHILE CAPPED IN MSCI 464286640 93 1,733 SH   DFND 1,733 0 0
ISHARES MSCI BRIC INDEX FUND MSCI 464286657 388 11,400 SH   OTR 49 0 11,400 0
ISHARES MSCI BRIC INDEX FUND MSCI 464286657 190 5,575 SH   DFND 49 5,575 0 0
ISHARES MSCI BRIC INDEX FUND MSCI 464286657 0 1 SH   DFND 1 0 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2,228 51,777 SH   DFND 15 51,777 0 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 3,120 72,504 SH   DFND 49 72,504 0 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 1,309 30,410 SH   OTR 49 3,720 26,690 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 7,189 167,069 SH   DFND 59 0 0 167,069
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 0 0 SH   DFND 0 0 0
ISHARES MSCI SINGAPORE MSCI 464286673 133 10,426 SH   DFND 49 10,426 0 0
ISHARES MSCI SINGAPORE MSCI 464286673 0 0 SH   DFND 0 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 4,459 252,514 SH   DFND 15 252,514 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 1,013 57,370 SH   DFND 38 57,370 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 2,119 120,000 SH   DFND 40 120,000 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 45 2,522 SH   DFND 49 2,522 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 108 6,104 SH   OTR 49 6,104 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 0 1 SH   DFND 1 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 3,255 244,710 SH   DFND 3 244,710 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 44,433 3,340,847 SH   DFND 15 0 0 3,340,847
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 79 5,926 SH   DFND 48 5,926 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 34 2,568 SH   DFND 49 2,568 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 12 938 SH   DFND 938 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 4,500 84,590 SH   DFND 3 84,590 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 44 825 SH   DFND 49 825 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 5 91 SH   DFND 91 0 0
ISHARES MSCI GERMANY INDEX MSCI 464286806 170 6,883 SH   DFND 49 5,883 0 1,000
ISHARES MSCI GERMANY INDEX MSCI 464286806 214 8,659 SH   OTR 49 8,659 0 0
ISHARES MSCI GERMANY INDEX MSCI 464286806 0 0 SH   DFND 0 0 0
ISHARES MSCI MALAYSIA MSCI 464286830 213 13,700 SH   OTR 49 13,700 0 0
ISHARES MSCI MALAYSIA MSCI 464286830 60 3,867 SH   DFND 49 3,867 0 0
ISHARES MSCI MALAYSIA MSCI 464286830 0 0 SH   DFND 0 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 489 43,620 SH   DFND 4 43,620 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 96 8,600 SH   OTR 4 3,600 5,000 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 984 87,703 SH   DFND 15 87,703 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 9,635 858,702 SH   DFND 38 0 0 858,702
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 3,534 315,000 SH   DFND 40 315,000 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 1,128 100,515 SH   OTR 49 41,015 59,500 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 3,679 327,877 SH   DFND 49 327,877 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 3,427 305,455 SH   DFND 59 0 0 305,455
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 0 0 SH   DFND 0 0 0
ISHARES MSCI ITALY CAPPED IN MSCI 464286855 118 10,000 SH   DFND 49 10,000 0 0
ISHARES MSCI ITALY CAPPED IN MSCI 464286855 0 0 SH   DFND 0 0 0
ISHARES CORE S+P TOTAL U.S. CORE 464287150 3,543 48,385 SH   DFND 49 48,385 0 0
ISHARES CORE S+P TOTAL U.S. CORE 464287150 0 0 SH   DFND 0 0 0
ISHARES DJ SELECT DIVIDEND DJ S 464287168 525 8,200 SH   OTR 4 0 8,200 0
ISHARES DJ SELECT DIVIDEND DJ S 464287168 165,911 2,591,956 SH   DFND 48 0 0 2,591,956
ISHARES DJ SELECT DIVIDEND DJ S 464287168 26,773 418,268 SH   DFND 49 415,788 0 2,480
ISHARES DJ SELECT DIVIDEND DJ S 464287168 6,134 95,822 SH   OTR 49 35,420 48,057 12,345
ISHARES DJ SELECT DIVIDEND DJ S 464287168 782 12,219 SH   DFND 59 12,029 0 190
ISHARES DJ SELECT DIVIDEND DJ S 464287168 0 0 SH   DFND 0 0 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 73 650 SH   OTR 4 0 650 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 212 1,890 SH   DFND 4 0 1,890 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 19,189 171,319 SH   DFND 49 167,328 140 3,850
ISHARES BARCLAYS TIPS BOND BARC 464287176 10,070 89,905 SH   OTR 49 25,867 61,178 2,860
ISHARES BARCLAYS TIPS BOND BARC 464287176 74,077 661,339 SH   DFND 59 484,249 0 177,090
ISHARES BARCLAYS TIPS BOND BARC 464287176 64 569 SH   DFND 569 0 0
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 2,042 62,791 SH   DFND 49 61,113 0 1,678
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 143 4,400 SH   OTR 49 3,800 600 0
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 6 193 SH   DFND 59 193 0 0
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 217 6,672 SH   DFND 6,672 0 0
ISHARES DJ TRANSPORT AVG TRAN 464287192 276 2,512 SH   DFND 49 2,512 0 0
ISHARES DJ TRANSPORT AVG TRAN 464287192 0 0 SH   DFND 0 0 0
ISHARES CORE S+P 500 ETF CORE 464287200 1,835 11,405 SH   DFND 4 6,525 4,880 0
ISHARES CORE S+P 500 ETF CORE 464287200 48 301 SH   OTR 4 301 0 0
ISHARES CORE S+P 500 ETF CORE 464287200 9,922 61,675 SH   DFND 40 61,675 0 0
ISHARES CORE S+P 500 ETF CORE 464287200 25,374 157,717 SH   OTR 49 133,691 22,611 1,415
ISHARES CORE S+P 500 ETF CORE 464287200 87,542 544,144 SH   DFND 49 534,035 0 10,109
ISHARES CORE S+P 500 ETF CORE 464287200 166 1,030 SH   DFND 1,030 0 0
ISHARES CORE TOTAL US BOND M CORE 464287226 2,597 24,219 SH   DFND 15 24,219 0 0
ISHARES CORE TOTAL US BOND M CORE 464287226 20,305 189,395 SH   DFND 49 187,395 0 2,000
ISHARES CORE TOTAL US BOND M CORE 464287226 1,522 14,199 SH   OTR 49 14,199 0 0
ISHARES CORE TOTAL US BOND M CORE 464287226 17,188 160,324 SH   DFND 59 36,220 0 124,104
ISHARES CORE TOTAL US BOND M CORE 464287226 1 9 SH   DFND 9 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 58,506 1,519,630 SH   DFND 3 1,026,690 0 492,940
ISHARES MSCI EMERGING MKT IN MSCI 464287234 4,836 125,598 SH   DFND 4 79,483 46,115 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 5,102 132,530 SH   OTR 4 101,770 30,760 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 5,114 132,819 SH   DFND 15 132,819 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 38,284 994,390 SH   DFND 22 994,390 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 15,511 402,885 SH   DFND 48 402,885 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 39,393 1,023,188 SH   OTR 49 579,184 423,436 20,568
ISHARES MSCI EMERGING MKT IN MSCI 464287234 190,334 4,943,729 SH   DFND 49 4,822,219 1,800 119,710
ISHARES MSCI EMERGING MKT IN MSCI 464287234 1,009 26,217 SH   DFND 59 24,761 0 1,456
ISHARES MSCI EMERGING MKT IN MSCI 464287234 21 550 SH   DFND 550 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 645 16,750 SH   DFND 16,750 0 0
ISHARES IBOXX INV GR CORP BD IBOX 464287242 14 119 SH   DFND 4 119 0 0
ISHARES IBOXX INV GR CORP BD IBOX 464287242 11,932 104,990 SH   DFND 49 102,970 0 2,020
ISHARES IBOXX INV GR CORP BD IBOX 464287242 1,640 14,431 SH   OTR 49 7,738 6,693 0
ISHARES IBOXX INV GR CORP BD IBOX 464287242 12,246 107,756 SH   DFND 59 96,413 0 11,343
ISHARES IBOXX INV GR CORP BD IBOX 464287242 196 1,720 SH   DFND 1,720 0 0
ISHARES S+P 500 GROWTH INDEX S+P5 464287309 22 257 SH   DFND 4 257 0 0
ISHARES S+P 500 GROWTH INDEX S+P5 464287309 942 11,213 SH   DFND 49 11,213 0 0
ISHARES S+P 500 GROWTH INDEX S+P5 464287309 575 6,848 SH   OTR 49 0 6,848 0
ISHARES S+P 500 GROWTH INDEX S+P5 464287309 1,967 23,415 SH   DFND 59 22,264 0 1,151
ISHARES S+P 500 GROWTH INDEX S+P5 464287309 0 1 SH   DFND 1 0 0
ISHARES S+P GLBL HEALTHCARE S+P 464287325 40 545 SH   OTR 49 0 545 0
ISHARES S+P GLBL HEALTHCARE S+P 464287325 382 5,150 SH   DFND 49 5,150 0 0
ISHARES S+P GLBL HEALTHCARE S+P 464287325 21 289 SH   DFND 289 0 0
ISHARES S+P GLBL ENERGY SECT S+P 464287341 2,753 71,930 SH   DFND 49 71,930 0 0
ISHARES S+P GLBL ENERGY SECT S+P 464287341 37 960 SH   DFND 960 0 0
ISHARES S+P NA NAT RES S I F S+P 464287374 88 2,309 SH   DFND 49 2,309 0 0
ISHARES S+P NA NAT RES S I F S+P 464287374 857 22,410 SH   OTR 49 0 21,375 1,035
ISHARES S+P NA NAT RES S I F S+P 464287374 15,933 416,435 SH   DFND 59 10,083 0 406,352
ISHARES S+P NA NAT RES S I F S+P 464287374 0 0 SH   DFND 0 0 0
ISHARES S+P LATIN AMERICA 40 S+P 464287390 23 625 SH   OTR 49 65 560 0
ISHARES S+P LATIN AMERICA 40 S+P 464287390 175 4,756 SH   DFND 49 4,756 0 0
ISHARES S+P LATIN AMERICA 40 S+P 464287390 106 2,886 SH   DFND 2,886 0 0
ISHARES S+P 500 VALUE INDEX S+P 464287408 212 2,800 SH   DFND 4 2,800 0 0
ISHARES S+P 500 VALUE INDEX S+P 464287408 1,422 18,769 SH   DFND 49 18,769 0 0
ISHARES S+P 500 VALUE INDEX S+P 464287408 120 1,578 SH   DFND 59 1,479 0 99
ISHARES S+P 500 VALUE INDEX S+P 464287408 74 979 SH   DFND 979 0 0
ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 38 340 SH   DFND 49 340 0 0
ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 180 1,626 SH   OTR 49 1,626 0 0
ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 22 203 SH   DFND 59 166 0 37
ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 3 27 SH   DFND 27 0 0
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 98 954 SH   OTR 49 954 0 0
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 91 885 SH   DFND 49 885 0 0
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 79,969 780,185 SH   DFND 59 671,397 0 108,788
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 0 0 SH   DFND 0 0 0
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 6 72 SH   DFND 4 72 0 0
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 51,717 613,633 SH   DFND 15 613,633 0 0
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 469 5,564 SH   OTR 49 5,564 0 0
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 3,007 35,681 SH   DFND 49 29,921 0 5,760
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 38,969 462,379 SH   DFND 59 379,424 0 82,955
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 0 0 SH   DFND 0 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 3,284 57,310 SH   DFND 3 43,780 0 13,530
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2,694 47,014 SH   DFND 4 47,014 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1,719 29,995 SH   OTR 4 24,540 5,455 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2,427 42,355 SH   DFND 15 42,355 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1,381 24,100 SH   DFND 22 24,100 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 691 12,068 SH   DFND 38 0 0 12,068
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 5,219 91,082 SH   DFND 45 0 0 91,082
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 289 5,045 SH   DFND 48 5,045 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 94,294 1,645,611 SH   DFND 49 1,618,935 0 26,676
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 22,714 396,409 SH   OTR 49 199,861 185,778 10,770
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 11 185 SH   DFND 51 0 0 185
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 14,752 257,449 SH   DFND 59 63,620 0 193,829
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 172 3,000 SH   DFND 3,000 0 0
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1,310 22,626 SH   DFND 49 20,076 0 2,550
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 5,805 100,231 SH   DFND 59 8,851 0 91,380
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 0 0 SH   DFND 0 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 47 650 SH   DFND 3 0 0 650
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 230 3,200 SH   DFND 4 3,200 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 10,727 149,510 SH   DFND 22 149,510 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 547 7,619 SH   DFND 49 7,619 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 40 564 SH   OTR 49 0 564 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 2,787 38,850 SH   DFND 59 6,674 0 32,176
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 0 0 SH   DFND 0 0 0
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 2,302 17,720 SH   OTR 4 15,870 1,850 0
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 13,003 100,109 SH   DFND 49 98,599 900 610
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 4,176 32,152 SH   OTR 49 12,359 19,793 0
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 2,023 15,575 SH   DFND 59 3,574 0 12,001
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 0 0 SH   DFND 0 0 0
ISHARES CORE S+P MIDCAP ETF CORE 464287507 3,927 34,001 SH   DFND 4 22,001 12,000 0
ISHARES CORE S+P MIDCAP ETF CORE 464287507 1,109 9,600 SH   OTR 4 6,740 2,860 0
ISHARES CORE S+P MIDCAP ETF CORE 464287507 148,469 1,285,444 SH   DFND 49 1,258,816 0 26,628
ISHARES CORE S+P MIDCAP ETF CORE 464287507 29,445 254,936 SH   OTR 49 116,629 126,782 11,525
ISHARES CORE S+P MIDCAP ETF CORE 464287507 200 1,735 SH   DFND 59 1,715 0 20
ISHARES CORE S+P MIDCAP ETF CORE 464287507 0 1 SH   DFND 1 0 0
ISHARES S+P NA TEC SEC IND F S+P 464287549 172 2,317 SH   DFND 49 2,317 0 0
ISHARES S+P NA TEC SEC IND F S+P 464287549 505 6,782 SH   OTR 49 0 6,782 0
ISHARES S+P NA TEC SEC IND F S+P 464287549 0 0 SH   DFND 0 0 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 59 340 SH   DFND 40 0 0 340
ISHARES NASDAQ BIOTECH INDX NASD 464287556 1,630 9,374 SH   OTR 49 4,100 5,274 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 1,990 11,443 SH   DFND 49 11,443 0 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 0 0 SH   DFND 0 0 0
ISHARES COHEN + STEERS RLTY COHE 464287564 797 9,889 SH   OTR 49 9,889 0 0
ISHARES COHEN + STEERS RLTY COHE 464287564 2,437 30,233 SH   DFND 49 28,688 0 1,545
ISHARES COHEN + STEERS RLTY COHE 464287564 0 0 SH   DFND 0 0 0
ISHARES S+P GLOBAL 100 S+P 464287572 221 3,275 SH   DFND 49 3,275 0 0
ISHARES S+P GLOBAL 100 S+P 464287572 60 891 SH   DFND 51 0 0 891
ISHARES S+P GLOBAL 100 S+P 464287572 48 708 SH   DFND 708 0 0
ISHARES DJ US CNSMER SERVICE CONS 464287580 283 2,763 SH   DFND 49 2,763 0 0
ISHARES DJ US CNSMER SERVICE CONS 464287580 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 3,795 45,290 SH   DFND 3 27,200 0 18,090
ISHARES RUSSELL 1000 VALUE RUSS 464287598 22,511 268,662 SH   DFND 15 268,662 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 9,127 108,927 SH   DFND 22 108,927 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 1,270 15,161 SH   DFND 48 15,161 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 121 1,440 SH   OTR 49 1,440 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 4,866 58,078 SH   DFND 49 58,078 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 12,546 149,728 SH   DFND 59 16,146 0 133,582
ISHARES RUSSELL 1000 VALUE RUSS 464287598 1 12 SH   DFND 12 0 0
ISHARES S+P MIDCAP 400/GRWTH S+P 464287606 150 1,164 SH   OTR 49 0 1,164 0
ISHARES S+P MIDCAP 400/GRWTH S+P 464287606 1,664 12,919 SH   DFND 49 12,919 0 0
ISHARES S+P MIDCAP 400/GRWTH S+P 464287606 458 3,553 SH   DFND 59 3,043 0 510
ISHARES S+P MIDCAP 400/GRWTH S+P 464287606 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 1,597 21,950 SH   DFND 3 21,950 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 54 740 SH   OTR 4 0 740 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 346 4,750 SH   DFND 4 4,750 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 18,086 248,642 SH   DFND 15 248,642 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 11,510 158,228 SH   DFND 49 157,162 0 1,066
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 723 9,945 SH   OTR 49 5,975 3,570 400
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 21,168 291,004 SH   DFND 59 22,465 0 268,540
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 INDEX RUSS 464287622 597 6,636 SH   DFND 4 6,636 0 0
ISHARES RUSSELL 1000 INDEX RUSS 464287622 50,586 562,505 SH   OTR 49 5,890 555,615 1,000
ISHARES RUSSELL 1000 INDEX RUSS 464287622 17,171 190,942 SH   DFND 49 185,442 0 5,500
ISHARES RUSSELL 1000 INDEX RUSS 464287622 1,521 16,918 SH   DFND 59 15,740 0 1,178
ISHARES RUSSELL 1000 INDEX RUSS 464287622 0 0 SH   DFND 0 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 3,628 42,240 SH   DFND 3 29,910 0 12,330
ISHARES RUSSELL 2000 VALUE RUSL 464287630 7,594 88,409 SH   DFND 15 88,409 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 4,722 54,970 SH   DFND 22 54,970 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 1,559 18,150 SH   DFND 48 18,150 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 948 11,040 SH   DFND 49 11,040 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 77 892 SH   OTR 49 500 392 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 8,328 96,950 SH   DFND 59 9,379 0 87,571
ISHARES RUSSELL 2000 VALUE RUSL 464287630 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 41,167 369,180 SH   DFND 3 254,470 0 114,710
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 6,211 55,703 SH   DFND 15 55,703 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 28,718 257,540 SH   DFND 22 257,540 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 13,645 122,370 SH   DFND 48 122,370 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 67 604 SH   OTR 49 290 314 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 373 3,343 SH   DFND 49 3,343 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 8,275 74,212 SH   DFND 59 8,755 0 65,457
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 RUSS 464287655 2,210 22,786 SH   DFND 3 22,786 0 0
ISHARES RUSSELL 2000 RUSS 464287655 226 2,335 SH   OTR 4 0 2,335 0
ISHARES RUSSELL 2000 RUSS 464287655 802 8,270 SH   DFND 4 2,520 5,750 0
ISHARES RUSSELL 2000 RUSS 464287655 29 299 SH   DFND 15 19 0 280
ISHARES RUSSELL 2000 RUSS 464287655 17,908 184,620 SH   DFND 22 184,620 0 0
ISHARES RUSSELL 2000 RUSS 464287655 711 7,333 SH   OTR 22,69 7,333 0 0
ISHARES RUSSELL 2000 RUSS 464287655 931 9,600 SH   OTR 22,71 9,600 0 0
ISHARES RUSSELL 2000 RUSS 464287655 368 3,790 SH   OTR 22,74 3,790 0 0
ISHARES RUSSELL 2000 RUSS 464287655 851 8,770 SH   OTR 22,79 8,770 0 0
ISHARES RUSSELL 2000 RUSS 464287655 485 5,000 SH   OTR 22,82 5,000 0 0
ISHARES RUSSELL 2000 RUSS 464287655 22,900 236,080 SH   DFND 48 236,080 0 0
ISHARES RUSSELL 2000 RUSS 464287655 27,157 279,967 SH   DFND 49 275,590 0 4,377
ISHARES RUSSELL 2000 RUSS 464287655 16,299 168,036 SH   OTR 49 37,052 130,984 0
ISHARES RUSSELL 2000 RUSS 464287655 7,826 80,680 SH   DFND 59 26,311 0 54,369
ISHARES RUSSELL 2000 RUSS 464287655 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 RUSS 464287655 398 4,100 SH   DFND 4,100 0 0
ISHARES RUSSELL 3000 INDEX RUSS 464287689 42 440 SH   DFND 22 440 0 0
ISHARES RUSSELL 3000 INDEX RUSS 464287689 16,808 174,354 SH   DFND 45 0 0 174,354
ISHARES RUSSELL 3000 INDEX RUSS 464287689 6,939 71,985 SH   DFND 49 71,985 0 0
ISHARES RUSSELL 3000 INDEX RUSS 464287689 15 157 SH   DFND 157 0 0
ISHARES DJ US UTILITIES SECT DJ U 464287697 222 2,350 SH   DFND 49 1,270 0 1,080
ISHARES DJ US UTILITIES SECT DJ U 464287697 10 102 SH   DFND 59 102 0 0
ISHARES DJ US UTILITIES SECT DJ U 464287697 0 0 SH   DFND 0 0 0
ISHARES S+P MIDCAP 400/VALUE S+P 464287705 461 4,550 SH   OTR 49 2,050 2,500 0
ISHARES S+P MIDCAP 400/VALUE S+P 464287705 934 9,218 SH   DFND 49 9,218 0 0
ISHARES S+P MIDCAP 400/VALUE S+P 464287705 20 200 SH   DFND 59 167 0 33
ISHARES S+P MIDCAP 400/VALUE S+P 464287705 0 0 SH   DFND 0 0 0
ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 37 500 SH   OTR 49 500 0 0
ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 557 7,565 SH   DFND 49 7,565 0 0
ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 4 49 SH   DFND 59 0 0 49
ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 0 1 SH   DFND 1 0 0
ISHARES DJ US REAL ESTATE DJ U 464287739 1,077 16,208 SH   DFND 49 15,813 0 395
ISHARES DJ US REAL ESTATE DJ U 464287739 215 3,244 SH   OTR 49 3,244 0 0
ISHARES DJ US REAL ESTATE DJ U 464287739 0 2 SH   DFND 59 2 0 0
ISHARES DJ US REAL ESTATE DJ U 464287739 101 1,527 SH   DFND 1,527 0 0
ISHARES DJ US HEALTHCARE SEC DJ U 464287762 34 343 SH   OTR 49 0 343 0
ISHARES DJ US HEALTHCARE SEC DJ U 464287762 315 3,149 SH   DFND 49 3,149 0 0
ISHARES DJ US HEALTHCARE SEC DJ U 464287762 0 1 SH   DFND 1 0 0
ISHARES DJ US FINANCIAL SVCS DJ U 464287770 266 3,715 SH   DFND 49 3,715 0 0
ISHARES DJ US FINANCIAL SVCS DJ U 464287770 0 1 SH   DFND 1 0 0
ISHARES CORE S+P SMALL-CAP E CORE 464287804 250 2,764 SH   DFND 4 2,764 0 0
ISHARES CORE S+P SMALL-CAP E CORE 464287804 2,024 22,408 SH   OTR 4 20,633 1,775 0
ISHARES CORE S+P SMALL-CAP E CORE 464287804 85,352 945,103 SH   DFND 49 934,131 62 10,910
ISHARES CORE S+P SMALL-CAP E CORE 464287804 19,839 219,673 SH   OTR 49 128,228 83,520 7,925
ISHARES CORE S+P SMALL-CAP E CORE 464287804 173 1,920 SH   DFND 59 1,859 0 61
ISHARES CORE S+P SMALL-CAP E CORE 464287804 0 0 SH   DFND 0 0 0
ISHARES DJ US CONSMR GOODS CONS 464287812 251 2,892 SH   DFND 49 2,892 0 0
ISHARES DJ US CONSMR GOODS CONS 464287812 0 0 SH   DFND 0 0 0
ISHARES S+P EUROPE 350 S+P 464287861 346 8,931 SH   DFND 49 8,698 0 233
ISHARES S+P EUROPE 350 S+P 464287861 33 841 SH   DFND 841 0 0
ISHARES S+P SMALLCAP 600/VAL S+P 464287879 1,455 15,567 SH   DFND 49 10,547 0 5,020
ISHARES S+P SMALLCAP 600/VAL S+P 464287879 519 5,557 SH   OTR 49 2,250 3,307 0
ISHARES S+P SMALLCAP 600/VAL S+P 464287879 137 1,471 SH   DFND 59 1,416 0 55
ISHARES S+P SMALLCAP 600/VAL S+P 464287879 139 1,493 SH   DFND 1,493 0 0
ISHARES S+P SMALLCAP 600/GRO S+P 464287887 951 9,823 SH   DFND 49 9,823 0 0
ISHARES S+P SMALLCAP 600/GRO S+P 464287887 3,858 39,830 SH   OTR 49 0 39,830 0
ISHARES S+P SMALLCAP 600/GRO S+P 464287887 207 2,141 SH   DFND 59 1,908 0 233
ISHARES S+P SMALLCAP 600/GRO S+P 464287887 0 1 SH   DFND 1 0 0
ISHARES S+P/CITI INT TRE BND S+P 464288117 1,100 11,399 SH   DFND 49 11,399 0 0
ISHARES S+P/CITI INT TRE BND S+P 464288117 0 1 SH   DFND 1 0 0
ISHARES S+P S/T NATL AMT S+P 464288158 76 720 SH   OTR 49 720 0 0
ISHARES S+P S/T NATL AMT S+P 464288158 5,565 52,857 SH   DFND 49 52,857 0 0
ISHARES S+P S/T NATL AMT S+P 464288158 0 0 SH   DFND 0 0 0
ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 24,603 449,200 SH   DFND 48 449,200 0 0
ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 5,589 102,045 SH   DFND 49 96,545 0 5,500
ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 59 1,080 SH   OTR 49 0 1,080 0
ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 7 121 SH   DFND 121 0 0
ISHARES MSCI ACWI EX US INDX MSCI 464288240 971 23,847 SH   DFND 49 23,847 0 0
ISHARES MSCI ACWI EX US INDX MSCI 464288240 0 0 SH   DFND 0 0 0
ISHARES MSCI ACWI INDEX FUND MSCI 464288257 70 1,403 SH   DFND 15 1,403 0 0
ISHARES MSCI ACWI INDEX FUND MSCI 464288257 51,875 1,037,500 SH   OTR 0 1,037,500 0
ISHARES MSCI ACWI INDEX FUND MSCI 464288257 128 2,550 SH   DFND 49 2,550 0 0
ISHARES MSCI ACWI INDEX FUND MSCI 464288257 37 740 SH   OTR 49 740 0 0
ISHARES MSCI ACWI INDEX FUND MSCI 464288257 0 0 SH   DFND 0 0 0
ISHARES MSCI EAFE SMALL CAP MSCI 464288273 607 14,473 SH   DFND 48 14,473 0 0
ISHARES MSCI EAFE SMALL CAP MSCI 464288273 3,562 84,941 SH   DFND 49 84,941 0 0
ISHARES MSCI EAFE SMALL CAP MSCI 464288273 9,929 236,751 SH   DFND 59 40,311 0 196,440
ISHARES MSCI EAFE SMALL CAP MSCI 464288273 0 1 SH   DFND 1 0 0
ISHARES JP MORGAN EM BOND FD JPMO 464288281 39 360 SH   OTR 4 0 360 0
ISHARES JP MORGAN EM BOND FD JPMO 464288281 300 2,737 SH   DFND 4 2,737 0 0
ISHARES JP MORGAN EM BOND FD JPMO 464288281 11,159 101,878 SH   DFND 15 101,878 0 0
ISHARES JP MORGAN EM BOND FD JPMO 464288281 192 1,752 SH   DFND 38 0 0 1,752
ISHARES JP MORGAN EM BOND FD JPMO 464288281 20,077 183,300 SH   DFND 48 183,300 0 0
ISHARES JP MORGAN EM BOND FD JPMO 464288281 90 819 SH   OTR 49 819 0 0
ISHARES JP MORGAN EM BOND FD JPMO 464288281 3,883 35,451 SH   DFND 49 34,660 0 791
ISHARES JP MORGAN EM BOND FD JPMO 464288281 1,635 14,931 SH   DFND 59 4,158 0 10,773
ISHARES JP MORGAN EM BOND FD JPMO 464288281 0 0 SH   DFND 0 0 0
ISHARES S+P NAT AMT-FREE MUN S+P 464288414 3,002 28,581 SH   DFND 49 25,121 0 3,460
ISHARES S+P NAT AMT-FREE MUN S+P 464288414 298 2,840 SH   OTR 49 2,085 250 505
ISHARES S+P NAT AMT-FREE MUN S+P 464288414 10 97 SH   DFND 97 0 0
ISHARES DJ INTL SELECT DIV DJ I 464288448 670 21,058 SH   DFND 49 21,058 0 0
ISHARES DJ INTL SELECT DIV DJ I 464288448 32 1,000 SH   OTR 49 1,000 0 0
ISHARES DJ INTL SELECT DIV DJ I 464288448 336 10,555 SH   DFND 59 10,555 0 0
ISHARES DJ INTL SELECT DIV DJ I 464288448 129 4,041 SH   DFND 4,041 0 0
ISHARES IBOXX H/Y CORP BOND HIGH 464288513 8 86 SH   DFND 4 86 0 0
ISHARES IBOXX H/Y CORP BOND HIGH 464288513 751 8,264 SH   OTR 49 5,457 2,807 0
ISHARES IBOXX H/Y CORP BOND HIGH 464288513 8,684 95,560 SH   DFND 49 95,560 0 0
ISHARES IBOXX H/Y CORP BOND HIGH 464288513 13,078 143,903 SH   DFND 59 111,084 0 32,819
ISHARES IBOXX H/Y CORP BOND HIGH 464288513 0 1 SH   DFND 1 0 0
ISHARES FTSE NAREIT MORTGAGE MRTG 464288539 16 1,260 SH   OTR 49 1,260 0 0
ISHARES FTSE NAREIT MORTGAGE MRTG 464288539 329 25,960 SH   DFND 49 25,960 0 0
ISHARES FTSE NAREIT MORTGAGE MRTG 464288539 0 1 SH   DFND 1 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 694 11,506 SH   DFND 49 11,506 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 1 SH   DFND 1 0 0
ISHARES BARCLAYS MBS BOND FD BARC 464288588 11,546 109,724 SH   DFND 15 109,724 0 0
ISHARES BARCLAYS MBS BOND FD BARC 464288588 311 2,959 SH   DFND 49 2,959 0 0
ISHARES BARCLAYS MBS BOND FD BARC 464288588 57,158 543,168 SH   DFND 59 485,599 0 57,569
ISHARES BARCLAYS MBS BOND FD BARC 464288588 73 690 SH   DFND 690 0 0
ISHARES BARCLAYS GOVERNMENT BARC 464288596 1,880 17,050 SH   DFND 49 17,050 0 0
ISHARES BARCLAYS GOVERNMENT BARC 464288596 0 1 SH   DFND 1 0 0
ISHARES INTERMEDIATE GOV/CR BARC 464288612 2,347 21,370 SH   OTR 49 17,300 0 4,070
ISHARES INTERMEDIATE GOV/CR BARC 464288612 6,435 58,593 SH   DFND 49 58,593 0 0
ISHARES INTERMEDIATE GOV/CR BARC 464288612 0 0 SH   DFND 0 0 0
ISHARES BARCLAYS CREDIT BOND BARC 464288620 4,193 39,021 SH   DFND 49 39,021 0 0
ISHARES BARCLAYS CREDIT BOND BARC 464288620 24 225 SH   OTR 49 0 225 0
ISHARES BARCLAYS CREDIT BOND BARC 464288620 27,576 256,637 SH   DFND 59 230,357 0 26,280
ISHARES BARCLAYS CREDIT BOND BARC 464288620 0 0 SH   DFND 0 0 0
ISHARES INTERMEDIATE CREDIT BARC 464288638 11,722 108,819 SH   DFND 15 108,819 0 0
ISHARES INTERMEDIATE CREDIT BARC 464288638 964 8,945 SH   DFND 49 8,945 0 0
ISHARES INTERMEDIATE CREDIT BARC 464288638 3,546 32,922 SH   DFND 59 1,315 0 31,606
ISHARES INTERMEDIATE CREDIT BARC 464288638 0 0 SH   DFND 0 0 0
ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 82 780 SH   OTR 4 0 780 0
ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 16 155 SH   DFND 4 155 0 0
ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 223 2,127 SH   OTR 49 0 2,127 0
ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 2,347 22,342 SH   DFND 49 22,342 0 0
ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 42,094 400,777 SH   DFND 59 310,483 0 90,294
ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 0 1 SH   DFND 1 0 0
ISHARES BARCLAYS 10-20 YEAR BARC 464288653 246 1,944 SH   DFND 59 81 0 1,863
ISHARES BARCLAYS 10-20 YEAR BARC 464288653 0 0 SH   DFND 0 0 0
ISHARES BARCLAYS 3-7 YEAR BARC 464288661 7,540 62,448 SH   DFND 15 62,448 0 0
ISHARES BARCLAYS 3-7 YEAR BARC 464288661 261 2,160 SH   DFND 49 2,160 0 0
ISHARES BARCLAYS 3-7 YEAR BARC 464288661 3,212 26,600 SH   DFND 59 1 0 26,599
ISHARES BARCLAYS 3-7 YEAR BARC 464288661 0 1 SH   DFND 1 0 0
ISHARES S+P PREF STK INDX FN US P 464288687 411 10,466 SH   DFND 4 10,466 0 0
ISHARES S+P PREF STK INDX FN US P 464288687 6,151 156,604 SH   DFND 49 128,824 0 27,780
ISHARES S+P PREF STK INDX FN US P 464288687 1,686 42,929 SH   OTR 49 42,929 0 0
ISHARES S+P PREF STK INDX FN US P 464288687 12,440 316,702 SH   DFND 59 283,354 0 33,348
ISHARES S+P PREF STK INDX FN US P 464288687 3 76 SH   DFND 76 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 325 4,800 SH   OTR 4 4,800 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 683 10,090 SH   DFND 49 10,090 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 0 0 SH   DFND 0 0 0
ISHARES RUSSELL MICROCAP INX RSSL 464288869 289 4,677 SH   DFND 59 4,140 0 537
ISHARES RUSSELL MICROCAP INX RSSL 464288869 6 90 SH   DFND 90 0 0
ISHARES MSCI EAFE VALUE INX MSCI 464288877 342 7,066 SH   DFND 49 7,066 0 0
ISHARES MSCI EAFE VALUE INX MSCI 464288877 1,726 35,684 SH   OTR 49 623 1,728 33,333
ISHARES MSCI EAFE VALUE INX MSCI 464288877 0 0 SH   DFND 0 0 0
ISHARES MSCI EAFE GROWTH INX MSCI 464288885 111 1,800 SH   DFND 4 1,800 0 0
ISHARES MSCI EAFE GROWTH INX MSCI 464288885 86 1,400 SH   DFND 49 1,400 0 0
ISHARES MSCI EAFE GROWTH INX MSCI 464288885 8,763 141,919 SH   OTR 49 0 112,286 29,633
ISHARES MSCI EAFE GROWTH INX MSCI 464288885 14 227 SH   DFND 227 0 0
ISHARES INDIA 50 ETF INDI 464289529 5,639 252,758 SH   DFND 15 0 0 252,758
ISHARES INDIA 50 ETF INDI 464289529 7,082 317,448 SH   DFND 48 317,448 0 0
ISHARES INDIA 50 ETF INDI 464289529 92 4,140 SH   DFND 49 4,140 0 0
ISHARES INDIA 50 ETF INDI 464289529 5 228 SH   DFND 228 0 0
ISHARES SILVER TRUST ISHA 46428Q109 28 1,500 SH   DFND 40 1,500 0 0
ISHARES SILVER TRUST ISHA 46428Q109 406 21,425 SH   OTR 49 10,575 8,100 2,750
ISHARES SILVER TRUST ISHA 46428Q109 2,086 109,968 SH   DFND 49 108,461 0 1,507
ISHARES SILVER TRUST ISHA 46428Q109 1 60 SH   DFND 60 0 0
ISHARES S+P GSCI COMMODITY I UNIT 46428R107 1,082 35,146 SH   OTR 4 31,889 3,257 0
ISHARES S+P GSCI COMMODITY I UNIT 46428R107 1,982 64,338 SH   DFND 4 64,338 0 0
ISHARES S+P GSCI COMMODITY I UNIT 46428R107 68,489 2,223,684 SH   DFND 49 2,197,218 0 26,465
ISHARES S+P GSCI COMMODITY I UNIT 46428R107 9,324 302,729 SH   OTR 49 211,483 90,331 915
ISHARES S+P GSCI COMMODITY I UNIT 46428R107 1 44 SH   DFND 59 44 0 0
ISHARES S+P GSCI COMMODITY I UNIT 46428R107 1 33 SH   DFND 33 0 0
ISHARES S+P GSCI COMMODITY I UNIT 46428R107 117 3,800 SH   DFND 3,800 0 0
ISHARES HIGH DIVIDEND EQ FD HGH 46429B663 1,276 19,228 SH   DFND 49 19,228 0 0
ISHARES HIGH DIVIDEND EQ FD HGH 46429B663 3,199 48,227 SH   OTR 49 11,927 36,000 300
ISHARES HIGH DIVIDEND EQ FD HGH 46429B663 0 1 SH   DFND 1 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 292 5,850 SH   DFND 49 5,850 0 0
ISIS PHARMACEUTICALS INC COM 464330109 5,821 216,650 SH   DFND 15 170,510 0 46,140
ISIS PHARMACEUTICALS INC COM 464330109 396 14,750 SH   DFND 22 14,750 0 0
ISIS PHARMACEUTICALS INC COM 464330109 315 11,734 SH   OTR 22,78 11,734 0 0
ISIS PHARMACEUTICALS INC COM 464330109 10,720 398,950 SH   DFND 48 398,950 0 0
ISIS PHARMACEUTICALS INC COM 464330109 337 12,540 SH   DFND 49 12,540 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2 81 SH   DFND 81 0 0
ISLE OF CAPRI CASINOS COM 464592104 262 34,911 SH   DFND 15 26,496 0 8,415
ISLE OF CAPRI CASINOS COM 464592104 535 71,322 SH   DFND 48 71,322 0 0
ISRAMCO INC COM 465141406 109 1,170 SH   DFND 15 1,151 0 19
ISRAMCO INC COM 465141406 221 2,371 SH   DFND 48 2,371 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 35,049 2,712,754 SH   DFND 3 1,673,483 0 1,039,271
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 633 49,018 SH   OTR 03,66 49,018 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 32,308 2,500,629 SH   DFND 22 2,500,629 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 38,290 2,963,611 SH   DFND 48 2,963,611 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 3 203 SH   OTR 49 0 203 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 66 5,092 SH   DFND 49 5,092 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 162 12,500 SH   DFND 0 0 12,500
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 1 58 SH   DFND 59 58 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 0 0 SH   DFND 0 0 0
ITERIS INC COM 46564T107 29 16,101 SH   DFND 48 16,101 0 0
ITC HOLDINGS CORP COM 465685105 8,788 96,249 SH   DFND 15 50,020 0 46,229
ITC HOLDINGS CORP COM 465685105 950 10,400 SH   DFND 22 10,400 0 0
ITC HOLDINGS CORP COM 465685105 14,623 160,163 SH   DFND 48 160,163 0 0
ITC HOLDINGS CORP COM 465685105 205 2,250 SH   DFND 49 1,770 0 480
ITC HOLDINGS CORP COM 465685105 151 1,650 SH   OTR 49 1,650 0 0
ITC HOLDINGS CORP COM 465685105 1,135 12,428 SH   DFND 59 11,686 0 742
ITC HOLDINGS CORP COM 465685105 0 0 SH   DFND 0 0 0
ITRON INC COM 465741106 5,987 141,097 SH   DFND 15 119,894 0 21,203
ITRON INC COM 465741106 3,743 88,219 SH   DFND 22 88,219 0 0
ITRON INC COM 465741106 897 21,140 SH   OTR 22,77 21,140 0 0
ITRON INC COM 465741106 8,300 195,628 SH   DFND 48 195,628 0 0
ITRON INC COM 465741106 92 2,165 SH   DFND 49 2,165 0 0
ITRON INC COM 465741106 74 1,752 SH   OTR 49 1,550 202 0
ITRON INC COM 465741106 59 1,393 SH   DFND 59 1,312 0 81
ITRON INC COM 465741106 0 9 SH   DFND 9 0 0
IXYS CORPORATION COM 46600W106 918 82,984 SH   DFND 15 66,861 0 16,123
IXYS CORPORATION COM 46600W106 1,145 103,555 SH   DFND 48 103,555 0 0
IXYS CORPORATION COM 46600W106 38 3,470 SH   DFND 49 3,470 0 0
IXYS CORPORATION COM 46600W106 0 1 SH   DFND 1 0 0
J + J SNACK FOODS CORP COM 466032109 6,490 83,420 SH   DFND 15 72,549 0 10,871
J + J SNACK FOODS CORP COM 466032109 2,906 37,349 SH   DFND 22 37,349 0 0
J + J SNACK FOODS CORP COM 466032109 1,870 24,031 SH   OTR 22,71 24,031 0 0
J + J SNACK FOODS CORP COM 466032109 4,841 62,228 SH   DFND 48 62,228 0 0
J + J SNACK FOODS CORP COM 466032109 32 405 SH   DFND 49 360 0 45
J + J SNACK FOODS CORP COM 466032109 98 1,266 SH   OTR 49 1,019 247 0
J + J SNACK FOODS CORP COM 466032109 6 72 SH   DFND 72 0 0
JDS UNIPHASE CORP COM 46612J507 88,773 6,169,100 SH   DFND 3 3,594,080 0 2,575,020
JDS UNIPHASE CORP COM 46612J507 8 550 SH   DFND 4 550 0 0
JDS UNIPHASE CORP COM 46612J507 18,553 1,289,297 SH   DFND 15 583,127 0 706,170
JDS UNIPHASE CORP COM 46612J507 87,823 6,103,092 SH   DFND 22 6,103,092 0 0
JDS UNIPHASE CORP COM 46612J507 25,849 1,796,304 SH   DFND 48 1,769,941 0 26,363
JDS UNIPHASE CORP COM 46612J507 482 33,512 SH   DFND 49 33,512 0 0
JDS UNIPHASE CORP COM 46612J507 630 43,790 SH   OTR 49 40,420 0 3,370
JDS UNIPHASE CORP COM 46612J507 265 18,394 SH   DFND 59 16,275 0 2,119
JDS UNIPHASE CORP COM 46612J507 96 6,675 SH   DFND 6,675 0 0
JPMORGAN CHASE + CO COM 46625H100 182,672 3,460,348 SH   DFND 3 2,910,628 0 549,720
JPMORGAN CHASE + CO COM 46625H100 1,724 32,666 SH   OTR 4 22,592 10,054 20
JPMORGAN CHASE + CO COM 46625H100 4,089 77,467 SH   DFND 4 77,467 0 0
JPMORGAN CHASE + CO COM 46625H100 1,218,854 23,088,730 SH   DFND 15 11,023,984 0 12,064,746
JPMORGAN CHASE + CO COM 46625H100 234,085 4,434,273 SH   DFND 22 4,434,273 0 0
JPMORGAN CHASE + CO COM 46625H100 164,536 3,116,800 SH   OTR 22,70 3,116,800 0 0
JPMORGAN CHASE + CO COM 46625H100 4 80 SH   OTR 80 0 0
JPMORGAN CHASE + CO COM 46625H100 832,899 15,777,595 SH   DFND 48 15,260,180 0 517,415
JPMORGAN CHASE + CO COM 46625H100 62,187 1,178,015 SH   OTR 49 817,557 311,872 48,586
JPMORGAN CHASE + CO COM 46625H100 266,913 5,056,134 SH   DFND 49 4,837,107 3,241 215,786
JPMORGAN CHASE + CO COM 46625H100 10 188 SH   DFND 51 0 0 188
JPMORGAN CHASE + CO COM 46625H100 4,880 92,434 SH   DFND 59 83,686 0 8,748
JPMORGAN CHASE + CO COM 46625H100 1,874 35,500 SH   DFND 64 35,500 0 0
JPMORGAN CHASE + CO COM 46625H100 0 0 SH   DFND 0 0 0
JPMORGAN CHASE + CO COM 46625H100 3,214 60,885 SH   DFND 84 3,285 0 57,600
JPMORGAN CHASE + CO COM 46625H100 152 2,877 SH   DFND 2,877 0 0
JPMORGAN ALERIAN MLP INDEX ALER 46625H365 966 20,708 SH   DFND 49 19,308 0 1,400
JPMORGAN ALERIAN MLP INDEX ALER 46625H365 0 0 SH   DFND 0 0 0
JMP GROUP INC COM 46629U107 788 118,607 SH   DFND 15 111,732 0 6,875
JMP GROUP INC COM 46629U107 408 61,521 SH   DFND 48 61,521 0 0
JMP GROUP INC COM 46629U107 1 205 SH   DFND 49 205 0 0
JMP GROUP INC COM 46629U107 2 272 SH   DFND 272 0 0
JABIL CIRCUIT INC COM 466313103 23,491 1,152,636 SH   DFND 15 594,745 0 557,891
JABIL CIRCUIT INC COM 466313103 1,071 52,535 SH   DFND 22 52,535 0 0
JABIL CIRCUIT INC COM 466313103 16,169 793,387 SH   DFND 48 776,736 0 16,651
JABIL CIRCUIT INC COM 466313103 626 30,728 SH   DFND 49 30,728 0 0
JABIL CIRCUIT INC COM 466313103 29 1,445 SH   OTR 49 1,420 25 0
JABIL CIRCUIT INC COM 466313103 178 8,748 SH   DFND 59 7,765 0 983
JABIL CIRCUIT INC COM 466313103 10 467 SH   DFND 467 0 0
JPMORGAN CHASE + CO-CW18 *W E 46634E114 251 16,100 SH   DFND 49 16,100 0 0
JACK IN THE BOX INC COM 466367109 4,287 109,116 SH   DFND 15 77,800 0 31,316
JACK IN THE BOX INC COM 466367109 5,285 134,521 SH   DFND 22 134,521 0 0
JACK IN THE BOX INC COM 466367109 394 10,017 SH   OTR 22,69 10,017 0 0
JACK IN THE BOX INC COM 466367109 9,404 239,342 SH   DFND 48 239,342 0 0
JACK IN THE BOX INC COM 466367109 379 9,635 SH   OTR 49 9,635 0 0
JACK IN THE BOX INC COM 466367109 38 956 SH   DFND 49 881 0 75
JACK IN THE BOX INC COM 466367109 49 1,247 SH   DFND 1,247 0 0
JTH HOLDING INC - CL A CL A 46637N103 81 4,996 SH   DFND 15 4,891 0 105
JTH HOLDING INC - CL A CL A 46637N103 121 7,466 SH   DFND 48 7,466 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 6,492 117,759 SH   DFND 3 89,380 0 28,379
JACOBS ENGINEERING GROUP INC COM 469814107 10 186 SH   OTR 4 0 186 0
JACOBS ENGINEERING GROUP INC COM 469814107 38 692 SH   DFND 4 692 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 41,458 751,996 SH   DFND 15 339,218 0 412,778
JACOBS ENGINEERING GROUP INC COM 469814107 19,811 359,352 SH   DFND 22 359,352 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 42,145 764,467 SH   DFND 48 719,194 0 45,273
JACOBS ENGINEERING GROUP INC COM 469814107 15,134 274,520 SH   DFND 49 274,520 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 136 2,464 SH   OTR 49 1,625 839 0
JACOBS ENGINEERING GROUP INC COM 469814107 254 4,612 SH   DFND 59 4,120 0 492
JACOBS ENGINEERING GROUP INC COM 469814107 14 254 SH   DFND 254 0 0
JAKKS PACIFIC INC COM 47012E106 1,017 90,412 SH   DFND 15 71,907 0 18,505
JAKKS PACIFIC INC COM 47012E106 714 63,478 SH   DFND 22 63,478 0 0
JAKKS PACIFIC INC COM 47012E106 669 59,499 SH   OTR 22,73 59,499 0 0
JAKKS PACIFIC INC COM 47012E106 1,064 94,590 SH   DFND 48 94,590 0 0
JAKKS PACIFIC INC COM 47012E106 24 2,160 SH   OTR 49 1,160 1,000 0
JAKKS PACIFIC INC COM 47012E106 17 1,550 SH   DFND 49 1,550 0 0
JAKKS PACIFIC INC COM 47012E106 9 797 SH   DFND 797 0 0
JAMBA INC COM 47023A309 313 20,968 SH   DFND 15 20,854 0 114
JAMBA INC COM 47023A309 346 23,157 SH   OTR 22,69 23,157 0 0
JAMBA INC COM 47023A309 957 64,115 SH   DFND 48 64,115 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 637 14,782 SH   DFND 15 14,782 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 294 6,824 SH   DFND 22 6,824 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 520 12,052 SH   DFND 48 12,052 0 0
JAMES RIVER COAL CO COM 470355207 95 52,409 SH   DFND 48 52,409 0 0
JANUS CAPITAL GROUP INC COM 47102X105 15,489 1,820,093 SH   DFND 15 1,722,479 0 97,614
JANUS CAPITAL GROUP INC COM 47102X105 3,539 415,892 SH   DFND 22 415,892 0 0
JANUS CAPITAL GROUP INC COM 47102X105 7,638 897,500 SH   DFND 48 895,500 0 2,000
JANUS CAPITAL GROUP INC COM 47102X105 85 10,020 SH   OTR 49 2,880 1,120 6,020
JANUS CAPITAL GROUP INC COM 47102X105 78 9,203 SH   DFND 49 9,203 0 0
JANUS CAPITAL GROUP INC COM 47102X105 8 942 SH   DFND 942 0 0
JARDEN CORP COM 471109108 419 9,580 SH   DFND 3 9,580 0 0
JARDEN CORP COM 471109108 1 15 SH   DFND 4 15 0 0
JARDEN CORP COM 471109108 15,200 347,437 SH   DFND 15 238,005 0 109,432
JARDEN CORP COM 471109108 10,213 233,430 SH   DFND 22 233,430 0 0
JARDEN CORP COM 471109108 22,723 519,383 SH   DFND 48 519,383 0 0
JARDEN CORP COM 471109108 107 2,446 SH   OTR 49 2,131 315 0
JARDEN CORP COM 471109108 454 10,385 SH   DFND 49 10,330 0 55
JARDEN CORP COM 471109108 0 10 SH   DFND 59 0 0 10
JARDEN CORP COM 471109108 3 74 SH   DFND 74 0 0
JAVELIN MORTGAGE INVESTMENT COM 47200B104 214 15,157 SH   DFND 15 14,815 0 342
JAVELIN MORTGAGE INVESTMENT COM 47200B104 620 44,014 SH   DFND 48 44,014 0 0
JAVELIN MORTGAGE INVESTMENT COM 47200B104 0 1 SH   DFND 1 0 0
JETBLUE AIRWAYS CORP COM 477143101 21,451 3,410,369 SH   DFND 15 3,298,289 0 112,080
JETBLUE AIRWAYS CORP COM 477143101 3,092 491,542 SH   DFND 22 491,542 0 0
JETBLUE AIRWAYS CORP COM 477143101 7,117 1,131,414 SH   DFND 48 1,131,414 0 0
JETBLUE AIRWAYS CORP COM 477143101 146 23,270 SH   OTR 49 14,000 9,270 0
JETBLUE AIRWAYS CORP COM 477143101 75 11,908 SH   DFND 49 11,908 0 0
JIVE SOFTWARE INC COM 47760A108 22,030 1,212,457 SH   DFND 3 966,197 0 246,260
JIVE SOFTWARE INC COM 47760A108 983 54,075 SH   DFND 15 42,549 0 11,526
JIVE SOFTWARE INC COM 47760A108 11,388 626,730 SH   DFND 22 626,730 0 0
JIVE SOFTWARE INC COM 47760A108 10,923 601,173 SH   DFND 48 601,173 0 0
JIVE SOFTWARE INC COM 47760A108 1 31 SH   DFND 31 0 0
JOE'S JEANS INC COM 47777N101 90 54,916 SH   DFND 48 54,916 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,080 99,019 SH   DFND 15 76,483 0 22,536
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,153 102,487 SH   DFND 22 102,487 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,305 62,110 SH   OTR 22,83 62,110 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,960 140,875 SH   DFND 48 140,875 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 1,270 SH   OTR 49 1,270 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 6 SH   DFND 59 6 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 1 SH   DFND 1 0 0
JOHNSON + JOHNSON COM 478160104 147,028 1,712,419 SH   DFND 3 1,492,746 0 219,673
JOHNSON + JOHNSON COM 478160104 4,544 52,919 SH   OTR 4 45,699 7,220 0
JOHNSON + JOHNSON COM 478160104 4,991 58,129 SH   DFND 4 58,129 0 0
JOHNSON + JOHNSON COM 478160104 1,651,137 19,230,577 SH   DFND 15 10,534,746 0 8,695,831
JOHNSON + JOHNSON COM 478160104 205,605 2,394,659 SH   DFND 22 2,394,659 0 0
JOHNSON + JOHNSON COM 478160104 245,115 2,854,825 SH   OTR 22,70 2,854,825 0 0
JOHNSON + JOHNSON COM 478160104 70,278 818,518 SH   DFND 40 798,318 0 20,200
JOHNSON + JOHNSON COM 478160104 9 100 SH   OTR 100 0 0
JOHNSON + JOHNSON COM 478160104 987,782 11,504,568 SH   DFND 48 11,155,110 0 349,458
JOHNSON + JOHNSON COM 478160104 145,959 1,699,967 SH   OTR 49 1,141,616 508,953 49,398
JOHNSON + JOHNSON COM 478160104 309,484 3,604,521 SH   DFND 49 3,370,975 18,695 214,851
JOHNSON + JOHNSON COM 478160104 849,884 9,898,488 SH   DFND 51 7,390,641 0 2,507,847
JOHNSON + JOHNSON COM 478160104 3,686 42,926 SH   DFND 59 39,962 0 2,965
JOHNSON + JOHNSON COM 478160104 1,889 22,001 SH   DFND 64 22,001 0 0
JOHNSON + JOHNSON COM 478160104 0 0 SH   DFND 0 0 0
JOHNSON + JOHNSON COM 478160104 21 248 SH   DFND 248 0 0
JOHNSON CONTROLS INC COM 478366107 44,465 1,242,379 SH   DFND 3 996,319 0 246,060
JOHNSON CONTROLS INC COM 478366107 404 11,275 SH   OTR 4 7,295 3,980 0
JOHNSON CONTROLS INC COM 478366107 2,268 63,373 SH   DFND 4 63,373 0 0
JOHNSON CONTROLS INC COM 478366107 147,527 4,122,014 SH   DFND 15 2,056,876 0 2,065,138
JOHNSON CONTROLS INC COM 478366107 57,912 1,618,103 SH   DFND 22 1,618,103 0 0
JOHNSON CONTROLS INC COM 478366107 99,960 2,792,958 SH   DFND 48 2,718,667 0 74,291
JOHNSON CONTROLS INC COM 478366107 15,035 420,085 SH   OTR 49 232,568 172,240 15,277
JOHNSON CONTROLS INC COM 478366107 83,740 2,339,748 SH   DFND 49 2,270,606 1,455 67,687
JOHNSON CONTROLS INC COM 478366107 902 25,207 SH   DFND 59 24,335 0 872
JOHNSON CONTROLS INC COM 478366107 243 6,779 SH   DFND 64 6,779 0 0
JOHNSON CONTROLS INC COM 478366107 83 2,309 SH   DFND 2,309 0 0
JOHNSON CONTROLS INC COM 478366107 116 3,236 SH   DFND 3,236 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 487 19,564 SH   DFND 15 19,497 0 67
JOHNSON OUTDOORS INC-A CL A 479167108 489 19,644 SH   DFND 48 19,644 0 0
JONES LANG LASALLE INC COM 48020Q107 4,191 45,980 SH   DFND 3 36,650 0 9,330
JONES LANG LASALLE INC COM 48020Q107 36 390 SH   OTR 4 0 390 0
JONES LANG LASALLE INC COM 48020Q107 13,905 152,571 SH   DFND 15 108,235 0 44,336
JONES LANG LASALLE INC COM 48020Q107 26,493 290,688 SH   DFND 22 290,688 0 0
JONES LANG LASALLE INC COM 48020Q107 18,700 205,179 SH   DFND 48 205,179 0 0
JONES LANG LASALLE INC COM 48020Q107 3,474 38,119 SH   DFND 49 37,874 0 245
JONES LANG LASALLE INC COM 48020Q107 792 8,695 SH   OTR 49 7,455 810 430
JONES LANG LASALLE INC COM 48020Q107 426 4,673 SH   DFND 59 4,261 0 412
JONES LANG LASALLE INC COM 48020Q107 0 1 SH   DFND 1 0 0
JONES GROUP INC/THE COM 48020T101 36,489 2,653,740 SH   DFND 3 2,474,460 0 179,280
JONES GROUP INC/THE COM 48020T101 10 730 SH   OTR 4 0 730 0
JONES GROUP INC/THE COM 48020T101 3,943 286,759 SH   DFND 15 245,543 0 41,216
JONES GROUP INC/THE COM 48020T101 37,994 2,763,210 SH   DFND 22 2,763,210 0 0
JONES GROUP INC/THE COM 48020T101 8,472 616,172 SH   DFND 48 616,172 0 0
JONES GROUP INC/THE COM 48020T101 786 57,200 SH   DFND 49 57,200 0 0
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KINDER MORGAN INC COM 49456B101 92,957 2,436,607 SH   DFND 48 2,366,851 0 69,756
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KINDER MORGAN INC-CW17 *W E 49456B119 13 2,492 SH   OTR 49 0 2,492 0
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KINDRED HEALTHCARE INC COM 494580103 2,905 221,276 SH   DFND 15 186,763 0 34,513
KINDRED HEALTHCARE INC COM 494580103 1,588 120,970 SH   DFND 22 120,970 0 0
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KINROSS GOLD CORP COM 496902404 3,543 694,766 SH   DFND 15 398,255 0 296,511
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KIOR INC - CL A CL A 497217109 293 51,299 SH   DFND 15 50,922 0 377
KIOR INC - CL A CL A 497217109 463 81,073 SH   DFND 48 81,073 0 0
KIOR INC - CL A CL A 497217109 9 1,590 SH   DFND 49 1,590 0 0
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KIRBY CORP COM 497266106 14,726 185,138 SH   DFND 15 129,826 0 55,312
KIRBY CORP COM 497266106 69,736 876,741 SH   DFND 22 876,741 0 0
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KIRBY CORP COM 497266106 238 2,991 SH   OTR 49 2,551 440 0
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KIRBY CORP COM 497266106 0 6 SH   DFND 6 0 0
KIPS BAY MEDICAL INC COM 49726K105 87 83,330 SH   DFND 49 83,330 0 0
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KIRKLAND'S INC COM 497498105 10 580 SH   OTR 49 580 0 0
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KITE REALTY GROUP TRUST COM 49803T102 1,140 189,114 SH   DFND 22 189,114 0 0
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KITE REALTY GROUP TRUST COM 49803T102 60 10,000 SH   DFND 49 10,000 0 0
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KNOLL INC COM 498904200 361 25,390 SH   DFND 3 25,390 0 0
KNOLL INC COM 498904200 5,010 352,551 SH   DFND 15 186,565 0 165,986
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KNOLL INC COM 498904200 415 29,232 SH   DFND 49 29,232 0 0
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KNIGHT TRANSPORTATION INC COM 499064103 3,862 229,610 SH   DFND 15 187,841 0 41,769
KNIGHT TRANSPORTATION INC COM 499064103 3,015 179,251 SH   DFND 22 179,251 0 0
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KOHLS CORP COM 500255104 5 101 SH   DFND 4 101 0 0
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KOPIN CORP COM 500600101 696 187,557 SH   DFND 22 187,557 0 0
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KOREA ELEC POWER CORP-SP ADR SPON 500631106 16,487 1,457,720 SH   DFND 3 991,650 0 466,070
KOREA ELEC POWER CORP-SP ADR SPON 500631106 125 11,050 SH   OTR 03,66 11,050 0 0
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KORN/FERRY INTERNATIONAL COM 500643200 7,793 415,870 SH   OTR 03,66 415,870 0 0
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KOSS CORP COM 500692108 0 1 SH   DFND 1 0 0
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KRAFT FOODS GROUP INC COM 50076Q106 10,951 196,014 SH   OTR 49 100,433 90,536 5,045
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KRATON PERFORMANCE POLYMERS COM 50077C106 16 740 SH   DFND 49 740 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 3 154 SH   DFND 154 0 0
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PFIZER INC COM 717081103 391,155 13,964,822 SH   DFND 40 12,349,781 0 1,615,041
PFIZER INC COM 717081103 11 395 SH   OTR 268 127 0
PFIZER INC COM 717081103 804,576 28,724,597 SH   DFND 48 27,864,910 0 859,687
PFIZER INC COM 717081103 352,656 12,590,355 SH   DFND 49 12,060,943 1,794 527,618
PFIZER INC COM 717081103 162,144 5,788,803 SH   OTR 49 2,110,918 3,217,602 460,283
PFIZER INC COM 717081103 15 547 SH   DFND 51 0 0 547
PFIZER INC COM 717081103 5,061 180,679 SH   DFND 59 168,116 0 12,563
PFIZER INC COM 717081103 3,275 116,914 SH   DFND 64 116,914 0 0
PFIZER INC COM 717081103 0 0 SH   DFND 0 0 0
PFIZER INC COM 717081103 7,588 270,887 SH   DFND 84 14,587 0 256,300
PFIZER INC COM 717081103 229 8,185 SH   DFND 8,185 0 0
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PHARMERICA CORP COM 71714F104 1,455 104,991 SH   DFND 22 104,991 0 0
PHARMERICA CORP COM 71714F104 2,477 178,693 SH   DFND 48 178,693 0 0
PHARMERICA CORP COM 71714F104 8 609 SH   DFND 49 609 0 0
PHARMATHENE INC COM 71714G102 67 42,145 SH   DFND 48 42,145 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 91,251 1,053,463 SH   DFND 3 1,032,663 0 20,800
PHILIP MORRIS INTERNATIONAL COM 718172109 2,125 24,536 SH   OTR 4 16,456 8,070 10
PHILIP MORRIS INTERNATIONAL COM 718172109 6,419 74,106 SH   DFND 4 74,106 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 712,005 8,219,874 SH   DFND 15 4,742,128 0 3,477,746
PHILIP MORRIS INTERNATIONAL COM 718172109 153,850 1,776,143 SH   DFND 22 1,776,143 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 419,743 4,845,800 SH   OTR 22,70 4,845,800 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 21,939 253,279 SH   DFND 38 104,000 0 149,279
PHILIP MORRIS INTERNATIONAL COM 718172109 392,810 4,534,860 SH   DFND 40 3,979,800 0 555,060
PHILIP MORRIS INTERNATIONAL COM 718172109 6 70 SH   OTR 70 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 570,500 6,586,234 SH   DFND 48 6,573,800 0 12,434
PHILIP MORRIS INTERNATIONAL COM 718172109 57,495 663,757 SH   OTR 49 363,284 276,841 23,632
PHILIP MORRIS INTERNATIONAL COM 718172109 262,306 3,028,234 SH   DFND 49 2,952,793 560 74,881
PHILIP MORRIS INTERNATIONAL COM 718172109 8 96 SH   DFND 51 0 0 96
PHILIP MORRIS INTERNATIONAL COM 718172109 3,578 41,303 SH   DFND 59 38,335 0 2,968
PHILIP MORRIS INTERNATIONAL COM 718172109 2,160 24,942 SH   DFND 64 24,942 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 0 1 SH   DFND 1 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 6,328 73,053 SH   DFND 84 6,453 0 66,600
PHILIP MORRIS INTERNATIONAL COM 718172109 177 2,042 SH   DFND 2,042 0 0
PHILIPPINE LONG DIST -SP ADR SPON 718252604 10 140 SH   OTR 4 140 0 0
PHILIPPINE LONG DIST -SP ADR SPON 718252604 119 1,760 SH   DFND 4 1,760 0 0
PHILIPPINE LONG DIST -SP ADR SPON 718252604 3,217 47,409 SH   DFND 38 0 0 47,409
PHILIPPINE LONG DIST -SP ADR SPON 718252604 652 9,610 SH   DFND 49 9,610 0 0
PHILIPPINE LONG DIST -SP ADR SPON 718252604 113 1,660 SH   OTR 49 1,360 300 0
PHILIPPINE LONG DIST -SP ADR SPON 718252604 0 1 SH   DFND 1 0 0
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PHILLIPS 66 COM 718546104 1,229 20,858 SH   DFND 4 20,858 0 0
PHILLIPS 66 COM 718546104 107 1,820 SH   OTR 4 1,136 434 250
PHILLIPS 66 COM 718546104 256,250 4,349,860 SH   DFND 15 2,269,182 0 2,080,678
PHILLIPS 66 COM 718546104 30,449 516,881 SH   DFND 22 516,881 0 0
PHILLIPS 66 COM 718546104 57,838 981,800 SH   OTR 22,70 981,800 0 0
PHILLIPS 66 COM 718546104 148 2,507 SH   DFND 40 2,507 0 0
PHILLIPS 66 COM 718546104 166,225 2,821,681 SH   DFND 48 2,753,778 0 67,903
PHILLIPS 66 COM 718546104 7,002 118,859 SH   OTR 49 67,511 41,041 10,307
PHILLIPS 66 COM 718546104 32,674 554,642 SH   DFND 49 526,224 175 28,244
PHILLIPS 66 COM 718546104 1,195 20,289 SH   DFND 59 18,958 0 1,331
PHILLIPS 66 COM 718546104 669 11,350 SH   DFND 64 11,350 0 0
PHILLIPS 66 COM 718546104 0 0 SH   DFND 0 0 0
PHILLIPS 66 COM 718546104 666 11,311 SH   DFND 84 611 0 10,700
PHILLIPS 66 COM 718546104 9 150 SH   DFND 150 0 0
PHOENIX COMPANIES INC COM 71902E604 772 17,945 SH   DFND 15 14,959 0 2,986
PHOENIX COMPANIES INC COM 71902E604 977 22,721 SH   DFND 48 22,721 0 0
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PHOENIX COMPANIES INC COM 71902E604 13 300 SH   OTR 49 300 0 0
PHOENIX COMPANIES INC COM 71902E604 0 4 SH   DFND 4 0 0
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PHOTOMEDEX INC COM 719358301 1,066 66,886 SH   DFND 15 43,286 0 23,600
PHOTOMEDEX INC COM 719358301 1,537 96,430 SH   DFND 22 96,430 0 0
PHOTOMEDEX INC COM 719358301 795 49,864 SH   DFND 48 49,864 0 0
PHOTOMEDEX INC COM 719358301 118 7,410 SH   OTR 49 6,380 1,030 0
PHOTOMEDEX INC COM 719358301 682 42,810 SH   DFND 49 42,810 0 0
PHOTRONICS INC COM 719405102 11,527 1,430,200 SH   DFND 3 1,153,810 0 276,390
PHOTRONICS INC COM 719405102 1,205 149,520 SH   DFND 15 124,424 0 25,096
PHOTRONICS INC COM 719405102 1,788 221,880 SH   DFND 22 221,880 0 0
PHOTRONICS INC COM 719405102 2,131 264,349 SH   DFND 48 264,349 0 0
PHOTRONICS INC COM 719405102 4 500 SH   DFND 500 0 0
PHOTRONICS INC NOTE 719405AH5 1,930 1,750,000 SH   DFND 15 1,750,000 0 0
PHOTRONICS INC NOTE 719405AH5 441 400,000 SH   DFND 48 400,000 0 0
PIEDMONT NATURAL GAS CO COM 720186105 67 2,000 SH   DFND 4 2,000 0 0
PIEDMONT NATURAL GAS CO COM 720186105 7,565 224,222 SH   DFND 15 175,778 0 48,444
PIEDMONT NATURAL GAS CO COM 720186105 6,535 193,674 SH   DFND 22 193,674 0 0
PIEDMONT NATURAL GAS CO COM 720186105 11,514 341,247 SH   DFND 48 341,247 0 0
PIEDMONT NATURAL GAS CO COM 720186105 267 7,908 SH   DFND 49 7,608 0 300
PIEDMONT NATURAL GAS CO COM 720186105 254 7,535 SH   OTR 49 0 7,535 0
PIEDMONT NATURAL GAS CO COM 720186105 0 1 SH   DFND 1 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 7,193 402,305 SH   DFND 15 243,938 0 158,367
PIEDMONT OFFICE REALTY TRU-A COM 720190206 947 52,960 SH   DFND 22 52,960 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 9,898 553,553 SH   DFND 48 553,553 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 24 1,360 SH   OTR 49 360 1,000 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 240 13,442 SH   DFND 49 13,442 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 2,040 114,120 SH   DFND 57 114,120 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 0 0 SH   DFND 0 0 0
PIER 1 IMPORTS INC COM 720279108 17,565 747,782 SH   DFND 15 707,616 0 40,166
PIER 1 IMPORTS INC COM 720279108 316 13,470 SH   OTR 22,69 13,470 0 0
PIER 1 IMPORTS INC COM 720279108 12,503 532,273 SH   DFND 48 532,273 0 0
PIER 1 IMPORTS INC COM 720279108 7 280 SH   DFND 49 280 0 0
PIER 1 IMPORTS INC COM 720279108 0 0 SH   DFND 0 0 0
PIKE ELECTRIC CORP COM 721283109 578 47,031 SH   DFND 15 38,038 0 8,993
PIKE ELECTRIC CORP COM 721283109 1,157 94,054 SH   DFND 48 94,054 0 0
PIKE ELECTRIC CORP COM 721283109 0 0 SH   DFND 0 0 0
PILGRIM'S PRIDE CORP COM 72147K108 1,637 109,550 SH   DFND 15 89,785 0 19,765
PILGRIM'S PRIDE CORP COM 72147K108 3,190 213,540 SH   DFND 48 213,540 0 0
PILGRIM'S PRIDE CORP COM 72147K108 12 800 SH   DFND 800 0 0
PIMCO STRATEGIC GLBL GOVT COM 72200X104 32 3,000 SH   OTR 49 3,000 0 0
PIMCO STRATEGIC GLBL GOVT COM 72200X104 79 7,500 SH   DFND 49 0 0 7,500
PIMCO STRATEGIC GLBL GOVT COM 72200X104 28 2,685 SH   DFND 2,685 0 0
PIMCO HIGH INCOME FUND COM 722014107 3 250 SH   DFND 49 250 0 0
PIMCO HIGH INCOME FUND COM 722014107 23 2,000 SH   DFND 59 2,000 0 0
PIMCO HIGH INCOME FUND COM 722014107 108 9,230 SH   DFND 9,230 0 0
PIMCO CORPORATE + INCOME OPP COM 72201B101 108 5,500 SH   OTR 49 4,500 500 500
PIMCO CORPORATE + INCOME OPP COM 72201B101 127 6,472 SH   DFND 49 6,472 0 0
PIMCO CORPORATE + INCOME OPP COM 72201B101 58 2,978 SH   DFND 2,978 0 0
PIMCO TOTAL RETURN ETF TOTL 72201R775 35 335 SH   OTR 49 0 335 0
PIMCO TOTAL RETURN ETF TOTL 72201R775 2,609 24,733 SH   DFND 49 24,733 0 0
PIMCO TOTAL RETURN ETF TOTL 72201R775 3 30 SH   DFND 30 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 8,052 78,422 SH   DFND 15 78,422 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 149 1,448 SH   OTR 49 1,448 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 2,978 29,004 SH   DFND 49 29,004 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 0 0 SH   DFND 0 0 0
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833 38,285 378,046 SH   DFND 15 378,046 0 0
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833 0 1 SH   DFND 59 1 0 0
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PINNACLE ENTERTAINMENT INC COM 723456109 8,280 420,968 SH   DFND 15 378,896 0 42,072
PINNACLE ENTERTAINMENT INC COM 723456109 3,011 153,090 SH   DFND 22 153,090 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 5,355 272,217 SH   DFND 48 272,217 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 311 15,800 SH   DFND 49 15,800 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 5 242 SH   DFND 242 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 1,868 72,675 SH   DFND 15 51,294 0 21,381
PINNACLE FINANCIAL PARTNERS COM 72346Q104 2,658 103,393 SH   DFND 22 103,393 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 4,255 165,494 SH   DFND 48 165,494 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 26 1,020 SH   DFND 49 1,020 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 15 592 SH   DFND 592 0 0
PINNACLE WEST CAPITAL COM 723484101 10 175 SH   OTR 4 120 55 0
PINNACLE WEST CAPITAL COM 723484101 26 460 SH   DFND 4 460 0 0
PINNACLE WEST CAPITAL COM 723484101 96,012 1,730,873 SH   DFND 15 1,050,446 0 680,427
PINNACLE WEST CAPITAL COM 723484101 16,802 302,899 SH   DFND 22 302,899 0 0
PINNACLE WEST CAPITAL COM 723484101 33,488 603,718 SH   DFND 48 591,796 0 11,922
PINNACLE WEST CAPITAL COM 723484101 2,986 53,827 SH   DFND 49 53,712 0 115
PINNACLE WEST CAPITAL COM 723484101 444 8,008 SH   OTR 49 5,067 2,941 0
PINNACLE WEST CAPITAL COM 723484101 12 212 SH   DFND 59 188 0 24
PINNACLE WEST CAPITAL COM 723484101 0 0 SH   DFND 0 0 0
PINNACLE WEST CAPITAL COM 723484101 100 1,798 SH   DFND 84 1,798 0 0
PINNACLE FOODS INC COM 72348P104 802 33,193 SH   DFND 15 9,233 0 23,960
PINNACLE FOODS INC COM 72348P104 1,793 74,243 SH   DFND 48 74,243 0 0
PINNACLE FOODS INC COM 72348P104 47 1,960 SH   DFND 49 1,960 0 0
PINNACLE FOODS INC COM 72348P104 67 2,790 SH   OTR 49 2,790 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 983 148,510 SH   DFND 15 105,200 0 43,310
PIONEER ENERGY SERVICES CORP COM 723664108 872 131,672 SH   DFND 22 131,672 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 1,924 290,618 SH   DFND 48 290,618 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 1 110 SH   DFND 49 110 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 30,600 211,400 SH   DFND 3 94,630 0 116,770
PIONEER NATURAL RESOURCES CO COM 723787107 9 60 SH   DFND 4 60 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 2 15 SH   OTR 4 0 15 0
PIONEER NATURAL RESOURCES CO COM 723787107 119,871 828,126 SH   DFND 15 399,214 0 428,912
PIONEER NATURAL RESOURCES CO COM 723787107 30,815 212,884 SH   DFND 22 212,884 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 80,915 558,997 SH   DFND 48 544,354 0 14,643
PIONEER NATURAL RESOURCES CO COM 723787107 2,131 14,723 SH   DFND 49 14,478 0 245
PIONEER NATURAL RESOURCES CO COM 723787107 830 5,734 SH   OTR 49 5,579 155 0
PIONEER NATURAL RESOURCES CO COM 723787107 8 53 SH   DFND 59 41 0 12
PIONEER NATURAL RESOURCES CO COM 723787107 222 1,534 SH   DFND 64 1,534 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1 9 SH   DFND 9 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,843 12,730 SH   DFND 84 687 0 12,043
PIONEER SOUTHWEST ENERGY PAR UNIT 72388B106 1,680 49,014 SH   DFND 48 49,014 0 0
PIONEER SOUTHWEST ENERGY PAR UNIT 72388B106 10 300 SH   DFND 49 300 0 0
PIONEER SOUTHWEST ENERGY PAR UNIT 72388B106 10 300 SH   OTR 49 300 0 0
PIONEER SOUTHWEST ENERGY PAR UNIT 72388B106 3 100 SH   DFND 100 0 0
PIPER JAFFRAY COS COM 724078100 6,395 202,300 SH   DFND 3 148,660 0 53,640
PIPER JAFFRAY COS COM 724078100 5,762 182,277 SH   OTR 03,66 182,277 0 0
PIPER JAFFRAY COS COM 724078100 1,240 39,235 SH   DFND 15 28,693 0 10,542
PIPER JAFFRAY COS COM 724078100 4,391 138,907 SH   DFND 22 138,907 0 0
PIPER JAFFRAY COS COM 724078100 2,428 76,797 SH   DFND 48 76,797 0 0
PIPER JAFFRAY COS COM 724078100 34 1,090 SH   DFND 49 1,010 0 80
PIPER JAFFRAY COS COM 724078100 50 1,580 SH   OTR 49 1,580 0 0
PIPER JAFFRAY COS COM 724078100 0 4 SH   DFND 59 4 0 0
PIPER JAFFRAY COS COM 724078100 0 11 SH   DFND 11 0 0
PITNEY BOWES INC COM 724479100 21,018 1,431,760 SH   DFND 3 1,150,620 0 281,140
PITNEY BOWES INC COM 724479100 39 2,642 SH   DFND 4 2,642 0 0
PITNEY BOWES INC COM 724479100 55,643 3,790,418 SH   DFND 15 3,203,517 0 586,901
PITNEY BOWES INC COM 724479100 28,079 1,912,761 SH   DFND 22 1,912,761 0 0
PITNEY BOWES INC COM 724479100 13,306 906,418 SH   DFND 48 883,002 0 23,416
PITNEY BOWES INC COM 724479100 1,122 76,440 SH   DFND 49 75,240 0 1,200
PITNEY BOWES INC COM 724479100 738 50,279 SH   OTR 49 30,125 20,154 0
PITNEY BOWES INC COM 724479100 10 713 SH   DFND 713 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 6,731 120,600 SH   DFND 45 0 0 120,600
PLAINS ALL AMER PIPELINE LP UNIT 726503105 48,258 864,687 SH   DFND 48 834,087 0 30,600
PLAINS ALL AMER PIPELINE LP UNIT 726503105 1,783 31,950 SH   OTR 49 13,350 18,600 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 2,939 52,665 SH   DFND 49 49,325 0 3,340
PLAINS ALL AMER PIPELINE LP UNIT 726503105 27 478 SH   DFND 59 478 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 44 782 SH   DFND 782 0 0
PLANAR SYSTEMS INC COM 726900103 47 28,265 SH   DFND 48 28,265 0 0
PLANTRONICS INC COM 727493108 8,570 195,138 SH   DFND 15 171,806 0 23,332
PLANTRONICS INC COM 727493108 4,130 94,034 SH   DFND 22 94,034 0 0
PLANTRONICS INC COM 727493108 326 7,415 SH   OTR 22,69 7,415 0 0
PLANTRONICS INC COM 727493108 770 17,537 SH   OTR 22,76 17,537 0 0
PLANTRONICS INC COM 727493108 1,777 40,450 SH   OTR 22,83 40,450 0 0
PLANTRONICS INC COM 727493108 9,632 219,303 SH   DFND 48 219,303 0 0
PLANTRONICS INC COM 727493108 320 7,275 SH   DFND 49 7,275 0 0
PLANTRONICS INC COM 727493108 7 164 SH   OTR 49 164 0 0
PLANTRONICS INC COM 727493108 36 827 SH   DFND 59 662 0 165
PLANTRONICS INC COM 727493108 0 0 SH   DFND 0 0 0
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PLEXUS CORP COM 729132100 2,398 80,223 SH   DFND 15 55,828 0 24,395
PLEXUS CORP COM 729132100 12,015 401,969 SH   DFND 22 401,969 0 0
PLEXUS CORP COM 729132100 818 27,370 SH   OTR 22,73 27,370 0 0
PLEXUS CORP COM 729132100 460 15,384 SH   OTR 22,76 15,384 0 0
PLEXUS CORP COM 729132100 1,710 57,200 SH   OTR 22,83 57,200 0 0
PLEXUS CORP COM 729132100 7,213 241,305 SH   DFND 48 195,105 0 46,200
PLEXUS CORP COM 729132100 273 9,125 SH   OTR 49 9,125 0 0
PLEXUS CORP COM 729132100 162 5,430 SH   DFND 49 5,430 0 0
PLEXUS CORP COM 729132100 6 195 SH   DFND 195 0 0
PLUM CREEK TIMBER CO COM 729251108 67 1,446 SH   DFND 4 1,446 0 0
PLUM CREEK TIMBER CO COM 729251108 47,639 1,020,768 SH   DFND 15 506,610 0 514,158
PLUM CREEK TIMBER CO COM 729251108 3,159 67,693 SH   DFND 22 67,693 0 0
PLUM CREEK TIMBER CO COM 729251108 32,079 687,367 SH   DFND 48 668,823 0 18,544
PLUM CREEK TIMBER CO COM 729251108 5,279 113,103 SH   OTR 49 86,714 3,459 22,930
PLUM CREEK TIMBER CO COM 729251108 10,050 215,346 SH   DFND 49 172,159 0 43,187
PLUM CREEK TIMBER CO COM 729251108 0 0 SH   DFND 0 0 0
PLUMAS BANCORP COM 729273102 181 29,160 SH   DFND 49 29,160 0 0
PLY GEM HOLDINGS INC COM 72941W100 337 16,804 SH   DFND 15 16,804 0 0
PLY GEM HOLDINGS INC COM 72941W100 964 48,070 SH   DFND 48 48,070 0 0
POLARIS INDUSTRIES INC COM 731068102 28,081 295,594 SH   DFND 15 174,137 0 121,457
POLARIS INDUSTRIES INC COM 731068102 14,314 150,671 SH   DFND 22 150,671 0 0
POLARIS INDUSTRIES INC COM 731068102 4,686 49,324 SH   OTR 22,71 49,324 0 0
POLARIS INDUSTRIES INC COM 731068102 28,730 302,423 SH   DFND 48 302,114 0 309
POLARIS INDUSTRIES INC COM 731068102 1,188 12,503 SH   DFND 49 12,463 0 40
POLARIS INDUSTRIES INC COM 731068102 230 2,419 SH   OTR 49 1,867 262 290
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POLYCOM INC COM 73172K104 6,632 629,825 SH   DFND 15 443,695 0 186,130
POLYCOM INC COM 73172K104 4,319 410,206 SH   DFND 22 410,206 0 0
POLYCOM INC COM 73172K104 7,866 746,981 SH   DFND 48 746,981 0 0
POLYCOM INC COM 73172K104 147 13,936 SH   OTR 49 2,560 8,956 2,420
POLYCOM INC COM 73172K104 1,316 124,985 SH   DFND 49 124,850 0 135
POLYCOM INC COM 73172K104 0 0 SH   DFND 0 0 0
POLYONE CORPORATION COM 73179P106 11,065 446,537 SH   DFND 15 385,570 0 60,967
POLYONE CORPORATION COM 73179P106 6,772 273,277 SH   DFND 22 273,277 0 0
POLYONE CORPORATION COM 73179P106 491 19,823 SH   OTR 22,78 19,823 0 0
POLYONE CORPORATION COM 73179P106 1,740 70,230 SH   OTR 22,83 70,230 0 0
POLYONE CORPORATION COM 73179P106 10,772 434,702 SH   DFND 48 434,702 0 0
POLYONE CORPORATION COM 73179P106 146 5,904 SH   DFND 49 5,839 0 65
POLYONE CORPORATION COM 73179P106 2 80 SH   OTR 49 80 0 0
POLYONE CORPORATION COM 73179P106 7 286 SH   DFND 286 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 3,142 77,967 SH   DFND 15 60,195 0 17,772
POLYPORE INTERNATIONAL INC COM 73179V103 317 7,855 SH   OTR 22,68 7,855 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 630 15,637 SH   OTR 22,78 15,637 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 6,345 157,448 SH   DFND 48 157,448 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 119 2,945 SH   DFND 49 245 0 2,700
POLYPORE INTERNATIONAL INC COM 73179V103 36 883 SH   DFND 59 698 0 185
POOL CORP COM 73278L105 18,027 343,970 SH   DFND 15 313,878 0 30,092
POOL CORP COM 73278L105 6,939 132,399 SH   DFND 22 132,399 0 0
POOL CORP COM 73278L105 11,897 226,991 SH   DFND 48 213,391 0 13,600
POOL CORP COM 73278L105 256 4,880 SH   DFND 49 4,835 0 45
POOL CORP COM 73278L105 13 240 SH   OTR 49 240 0 0
POOL CORP COM 73278L105 0 0 SH   DFND 0 0 0
POPULAR INC COM 733174700 9 280 SH   DFND 4 280 0 0
POPULAR INC COM 733174700 5,892 194,002 SH   DFND 15 100,533 0 93,469
POPULAR INC COM 733174700 562 18,490 SH   DFND 22 18,490 0 0
POPULAR INC COM 733174700 8,770 288,759 SH   DFND 48 288,759 0 0
POPULAR INC COM 733174700 74 2,430 SH   OTR 49 285 35 2,110
POPULAR INC COM 733174700 312 10,280 SH   DFND 49 10,280 0 0
POPULAR INC COM 733174700 95 3,134 SH   DFND 59 2,936 0 198
POPULAR INC COM 733174700 38 1,265 SH   DFND 1,265 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 15,446 100,540 SH   DFND 3 90,880 0 9,660
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 31 199 SH   OTR 4 0 199 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 19,774 128,714 SH   DFND 15 118,757 0 9,957
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 28,222 183,703 SH   DFND 22 183,703 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 348 2,264 SH   OTR 22,69 2,264 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 2,924 19,030 SH   OTR 22,79 19,030 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 16,377 106,599 SH   DFND 48 92,699 0 13,900
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 2,249 14,641 SH   DFND 49 14,631 0 10
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PRIVATEBANCORP INC COM 742962103 7,992 376,524 SH   DFND 48 376,524 0 0
PRIVATEBANCORP INC COM 742962103 87 4,076 SH   DFND 49 4,076 0 0
PRIVATEBANCORP INC COM 742962103 0 0 SH   DFND 0 0 0
PROGENICS PHARMACEUTICALS COM 743187106 348 77,959 SH   DFND 15 60,732 0 17,227
PROGENICS PHARMACEUTICALS COM 743187106 877 196,613 SH   DFND 48 196,613 0 0
PROGENICS PHARMACEUTICALS COM 743187106 3 660 SH   DFND 49 660 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,708 117,702 SH   DFND 15 82,013 0 35,689
PROGRESS SOFTWARE CORP COM 743312100 3,614 157,059 SH   DFND 22 157,059 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,650 245,527 SH   DFND 48 245,527 0 0
PROGRESS SOFTWARE CORP COM 743312100 314 13,662 SH   OTR 49 13,042 620 0
PROGRESS SOFTWARE CORP COM 743312100 234 10,152 SH   DFND 49 10,152 0 0
PROGRESS SOFTWARE CORP COM 743312100 13 571 SH   DFND 571 0 0
PROGRESSIVE CORP COM 743315103 421 16,553 SH   DFND 4 16,553 0 0
PROGRESSIVE CORP COM 743315103 83,640 3,290,321 SH   DFND 15 1,490,898 0 1,799,423
PROGRESSIVE CORP COM 743315103 6,190 243,494 SH   DFND 22 243,494 0 0
PROGRESSIVE CORP COM 743315103 58,491 2,300,987 SH   DFND 48 2,239,410 0 61,577
PROGRESSIVE CORP COM 743315103 7,183 282,578 SH   DFND 49 238,794 0 43,784
PROGRESSIVE CORP COM 743315103 583 22,952 SH   OTR 49 21,078 1,874 0
PROGRESSIVE CORP COM 743315103 6 249 SH   DFND 59 236 0 13
PROGRESSIVE CORP COM 743315103 7 292 SH   DFND 292 0 0
PROLOGIS INC COM 74340W103 2,154 57,100 SH   DFND 3 57,100 0 0
PROLOGIS INC COM 74340W103 12 306 SH   DFND 4 306 0 0
PROLOGIS INC COM 74340W103 112,013 2,969,592 SH   DFND 15 1,392,177 0 1,577,415
PROLOGIS INC COM 74340W103 8,741 231,744 SH   DFND 22 231,744 0 0
PROLOGIS INC COM 74340W103 87,347 2,315,681 SH   DFND 48 2,264,901 0 50,780
PROLOGIS INC COM 74340W103 326 8,649 SH   OTR 49 7,889 493 267
PROLOGIS INC COM 74340W103 1,235 32,740 SH   DFND 49 32,655 0 85
PROLOGIS INC COM 74340W103 242,234 6,421,891 SH   DFND 57 4,337,921 0 2,083,970
PROLOGIS INC COM 74340W103 55 1,465 SH   DFND 59 1,171 0 294
PROLOGIS INC COM 74340W103 189 5,020 SH   DFND 64 5,020 0 0
PROLOGIS INC COM 74340W103 0 1 SH   DFND 1 0 0
PROLOGIS LP NOTE 74340XAT8 1,151 1,000,000 SH   DFND 15 1,000,000 0 0
PROLOGIS LP NOTE 74340XAT8 1 1,000 SH   DFND 49 1,000 0 0
PROOFPOINT INC COM 743424103 7,033 290,040 SH   DFND 3 232,750 0 57,290
PROOFPOINT INC COM 743424103 569 23,457 SH   DFND 15 23,386 0 71
PROOFPOINT INC COM 743424103 1,077 44,410 SH   DFND 22 44,410 0 0
PROOFPOINT INC COM 743424103 222 9,160 SH   OTR 22,68 9,160 0 0
PROOFPOINT INC COM 743424103 437 18,015 SH   OTR 22,69 18,015 0 0
PROOFPOINT INC COM 743424103 1,498 61,756 SH   DFND 48 61,756 0 0
PROOFPOINT INC COM 743424103 6 228 SH   DFND 228 0 0
PROPHASE LABS INC COM 74345W108 211 136,000 SH   DFND 49 136,000 0 0
PROS HOLDINGS INC COM 74346Y103 1,048 34,983 SH   DFND 15 26,668 0 8,315
PROS HOLDINGS INC COM 74346Y103 458 15,290 SH   OTR 22,68 15,290 0 0
PROS HOLDINGS INC COM 74346Y103 328 10,955 SH   OTR 22,78 10,955 0 0
PROS HOLDINGS INC COM 74346Y103 2,249 75,082 SH   DFND 48 75,082 0 0
PROS HOLDINGS INC COM 74346Y103 61 2,050 SH   DFND 49 100 0 1,950
PROSHARES ULTRASHORT 7-10 YR PSHS 74347R313 262 8,875 SH   DFND 49 8,875 0 0
PROSHARES ULTRA RUSS2000 VAL PSHS 74347R479 253 6,000 SH   OTR 49 6,000 0 0
PROSHARES ULTRA RUSS2000 VAL PSHS 74347R479 0 1 SH   DFND 1 0 0
PROSPECT CAPITAL CORP COM 74348T102 4,513 417,903 SH   DFND 15 285,153 0 132,750
PROSPECT CAPITAL CORP COM 74348T102 5,751 532,468 SH   DFND 22 532,468 0 0
PROSPECT CAPITAL CORP COM 74348T102 7,025 650,475 SH   DFND 48 650,475 0 0
PROSPECT CAPITAL CORP COM 74348T102 295 27,279 SH   DFND 49 27,279 0 0
PROSPECT CAPITAL CORP COM 74348T102 28 2,620 SH   OTR 49 1,410 1,210 0
PROSPECT CAPITAL CORP COM 74348T102 2 215 SH   DFND 59 215 0 0
PROSPECT CAPITAL CORP COM 74348T102 0 1 SH   DFND 1 0 0
PROSPECT CAPITAL CORP NOTE 74348TAD4 1,829 1,750,000 SH   DFND 15 1,750,000 0 0
PROSPECT CAPITAL CORP NOTE 74348TAD4 523 500,000 SH   DFND 48 500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 13,864 267,702 SH   DFND 3 212,353 0 55,349
PROSPERITY BANCSHARES INC COM 743606105 10,786 208,262 SH   DFND 15 180,014 0 28,248
PROSPERITY BANCSHARES INC COM 743606105 21,157 408,518 SH   DFND 22 408,518 0 0
PROSPERITY BANCSHARES INC COM 743606105 21,744 419,842 SH   DFND 48 419,842 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,447 47,246 SH   DFND 49 47,246 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 23 SH   DFND 59 9 0 14
PROSPERITY BANCSHARES INC COM 743606105 4 87 SH   DFND 87 0 0
PROTECTIVE LIFE CORP COM 743674103 14,076 366,470 SH   DFND 3 244,870 0 121,600
PROTECTIVE LIFE CORP COM 743674103 9,927 258,440 SH   OTR 03,66 258,440 0 0
PROTECTIVE LIFE CORP COM 743674103 18 460 SH   OTR 4 50 410 0
PROTECTIVE LIFE CORP COM 743674103 29,291 762,598 SH   DFND 15 649,647 0 112,951
PROTECTIVE LIFE CORP COM 743674103 22,154 576,771 SH   DFND 22 576,771 0 0
PROTECTIVE LIFE CORP COM 743674103 15,807 411,541 SH   DFND 48 411,541 0 0
PROTECTIVE LIFE CORP COM 743674103 2,499 65,059 SH   DFND 49 64,994 0 65
PROTECTIVE LIFE CORP COM 743674103 386 10,060 SH   OTR 49 7,907 1,493 660
PROTECTIVE LIFE CORP COM 743674103 2 52 SH   DFND 59 31 0 21
PROTECTIVE LIFE CORP COM 743674103 6 152 SH   DFND 152 0 0
PROTO LABS INC COM 743713109 4,953 76,234 SH   DFND 15 70,266 0 5,968
PROTO LABS INC COM 743713109 2,060 31,713 SH   OTR 22,68 31,713 0 0
PROTO LABS INC COM 743713109 363 5,582 SH   OTR 22,69 5,582 0 0
PROTO LABS INC COM 743713109 1,494 23,000 SH   OTR 22,79 23,000 0 0
PROTO LABS INC COM 743713109 3,778 58,151 SH   DFND 48 42,251 0 15,900
PROTO LABS INC COM 743713109 387 5,955 SH   OTR 49 5,555 0 400
PROTO LABS INC COM 743713109 76 1,175 SH   DFND 49 0 0 1,175
PROTO LABS INC COM 743713109 116 1,786 SH   DFND 59 1,662 0 124
PROTO LABS INC COM 743713109 2 36 SH   DFND 36 0 0
PROVIDENCE SERVICE CORP COM 743815102 633 21,749 SH   DFND 15 17,931 0 3,818
PROVIDENCE SERVICE CORP COM 743815102 1,352 46,493 SH   DFND 48 46,493 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 581 36,574 SH   DFND 15 36,181 0 393
PROVIDENT FINANCIAL HLDGS COM 743868101 529 33,304 SH   DFND 48 33,304 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 0 1 SH   DFND 1 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 5,903 374,090 SH   DFND 3 274,590 0 99,500
PROVIDENT FINANCIAL SERVICES COM 74386T105 5,344 338,640 SH   OTR 03,66 338,640 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 3,143 199,177 SH   DFND 15 157,813 0 41,364
PROVIDENT FINANCIAL SERVICES COM 74386T105 4,791 303,594 SH   DFND 22 303,594 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 4,116 260,867 SH   DFND 48 260,867 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 4 260 SH   OTR 49 260 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 400 25,317 SH   DFND 49 25,017 0 300
PROVIDENT FINANCIAL SERVICES COM 74386T105 2 101 SH   DFND 101 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 1,060 113,531 SH   DFND 15 90,491 0 23,040
PROVIDENT NEW YORK BANCORP COM 744028101 1,388 148,604 SH   DFND 48 148,604 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 5 500 SH   DFND 49 0 0 500
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PRUDENTIAL FINANCIAL INC COM 744320102 39,345 538,748 SH   DFND 3 429,678 0 109,070
PRUDENTIAL FINANCIAL INC COM 744320102 27 373 SH   DFND 4 373 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3 40 SH   OTR 4 0 40 0
PRUDENTIAL FINANCIAL INC COM 744320102 197,524 2,704,691 SH   DFND 15 1,298,595 0 1,406,096
PRUDENTIAL FINANCIAL INC COM 744320102 23,286 318,853 SH   DFND 22 318,853 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 140,573 1,924,863 SH   DFND 48 1,874,438 0 50,425
PRUDENTIAL FINANCIAL INC COM 744320102 3,382 46,309 SH   DFND 49 46,234 0 75
PRUDENTIAL FINANCIAL INC COM 744320102 1,338 18,318 SH   OTR 49 11,328 6,810 180
PRUDENTIAL FINANCIAL INC COM 744320102 9 123 SH   DFND 59 109 0 14
PRUDENTIAL FINANCIAL INC COM 744320102 295 4,041 SH   DFND 64 4,041 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 1 SH   DFND 1 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 19 580 SH   OTR 4 580 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 240 7,340 SH   DFND 4 7,340 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 1,480 45,217 SH   DFND 15 45,217 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 767 23,450 SH   DFND 22 23,450 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 5,045 154,190 SH   DFND 38 0 0 154,190
PRUDENTIAL PLC-ADR ADR 74435K204 136 4,160 SH   DFND 40 4,160 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 915 27,954 SH   DFND 48 27,954 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 226 6,920 SH   OTR 49 5,670 1,250 0
PRUDENTIAL PLC-ADR ADR 74435K204 1,269 38,787 SH   DFND 49 38,787 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 58 1,786 SH   DFND 59 1,657 0 129
PRUDENTIAL PLC-ADR ADR 74435K204 18 561 SH   DFND 561 0 0
PSIVIDA CORP COM 74440J101 106 27,361 SH   DFND 48 27,361 0 0
PSIVIDA CORP COM 74440J101 2 450 SH   DFND 450 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 27 814 SH   DFND 4 814 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 136,795 4,188,452 SH   DFND 15 2,592,147 0 1,596,305
PUBLIC SERVICE ENTERPRISE GP COM 744573106 4,969 152,141 SH   DFND 22 152,141 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 59,548 1,823,275 SH   DFND 48 1,768,381 0 54,894
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,806 55,286 SH   OTR 49 25,968 16,002 13,316
PUBLIC SERVICE ENTERPRISE GP COM 744573106 3,446 105,512 SH   DFND 49 102,612 0 2,900
PUBLIC SERVICE ENTERPRISE GP COM 744573106 61 1,864 SH   DFND 59 1,173 0 692
PUBLIC SERVICE ENTERPRISE GP COM 744573106 637 19,499 SH   DFND 64 19,499 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 0 0 SH   DFND 0 0 0
PUBLIC STORAGE COM 74460D109 3 20 SH   DFND 4 20 0 0
PUBLIC STORAGE COM 74460D109 164,377 1,072,046 SH   DFND 15 509,445 0 562,601
PUBLIC STORAGE COM 74460D109 6,368 41,529 SH   DFND 22 41,529 0 0
PUBLIC STORAGE COM 74460D109 113,294 738,891 SH   DFND 48 723,158 0 15,733
PUBLIC STORAGE COM 74460D109 135 878 SH   OTR 49 753 125 0
PUBLIC STORAGE COM 74460D109 1,642 10,710 SH   DFND 49 10,690 0 20
PUBLIC STORAGE COM 74460D109 151,659 989,099 SH   DFND 57 674,629 0 314,470
PUBLIC STORAGE COM 74460D109 359 2,339 SH   DFND 59 2,095 0 243
PUBLIC STORAGE COM 74460D109 245 1,600 SH   DFND 64 1,600 0 0
PUBLIC STORAGE COM 74460D109 0 1 SH   DFND 1 0 0
PUBLIC STORAGE COM 74460D109 1,131 7,376 SH   DFND 84 3,376 0 4,000
PULASKI FINANCIAL CORP COM 745548107 98 10,211 SH   DFND 15 10,211 0 0
PULASKI FINANCIAL CORP COM 745548107 110 11,492 SH   DFND 48 11,492 0 0
PULASKI FINANCIAL CORP COM 745548107 0 0 SH   DFND 0 0 0
PULTEGROUP INC COM 745867101 182 9,610 SH   DFND 3 9,610 0 0
PULTEGROUP INC COM 745867101 4 220 SH   OTR 4 170 50 0
PULTEGROUP INC COM 745867101 18 960 SH   DFND 4 960 0 0
PULTEGROUP INC COM 745867101 96,103 5,066,030 SH   DFND 15 2,932,264 0 2,133,766
PULTEGROUP INC COM 745867101 9,919 522,904 SH   DFND 22 522,904 0 0
PULTEGROUP INC COM 745867101 41,341 2,179,285 SH   DFND 48 2,141,995 0 37,290
PULTEGROUP INC COM 745867101 2,656 139,998 SH   DFND 49 139,998 0 0
PULTEGROUP INC COM 745867101 500 26,373 SH   OTR 49 13,191 5,262 7,920
PULTEGROUP INC COM 745867101 0 1 SH   DFND 1 0 0
PULSE ELECTRONICS CORP COM 74586W205 95 36,127 SH   OTR 22,73 36,127 0 0
PULSE ELECTRONICS CORP COM 74586W205 39 15,069 SH   DFND 48 15,069 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,718 151,410 SH   DFND 3 121,800 0 29,610
PUMA BIOTECHNOLOGY INC COM 74587V107 1,387 31,254 SH   DFND 15 23,534 0 7,720
PUMA BIOTECHNOLOGY INC COM 74587V107 1,008 22,720 SH   DFND 22 22,720 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,274 51,262 SH   DFND 48 51,262 0 0
PURE CYCLE CORP COM 746228303 102 18,334 SH   DFND 15 18,334 0 0
PURE CYCLE CORP COM 746228303 169 30,262 SH   DFND 48 30,262 0 0
PUTNAM MANAGED MUNI INCM TRS COM 746823103 529 74,155 SH   DFND 49 74,155 0 0
PUTNAM MANAGED MUNI INCM TRS COM 746823103 10 1,359 SH   DFND 59 1,359 0 0
PUTNAM MANAGED MUNI INCM TRS COM 746823103 9 1,230 SH   DFND 1,230 0 0
PUTNAM PREMIER INCOME TRUST SH B 746853100 27 5,058 SH   OTR 4 0 5,058 0
PUTNAM PREMIER INCOME TRUST SH B 746853100 83 15,494 SH   DFND 49 15,494 0 0
PUTNAM PREMIER INCOME TRUST SH B 746853100 10 1,783 SH   DFND 1,783 0 0
PUTNAM MASTER INTER INC TST SH B 746909100 38 7,700 SH   OTR 4 0 7,700 0
PUTNAM MASTER INTER INC TST SH B 746909100 7 1,392 SH   DFND 49 1,392 0 0
PUTNAM MASTER INTER INC TST SH B 746909100 8 1,552 SH   DFND 1,552 0 0
QLOGIC CORP COM 747277101 2,092 218,855 SH   DFND 15 162,517 0 56,338
QLOGIC CORP COM 747277101 2,209 231,093 SH   DFND 22 231,093 0 0
QLOGIC CORP COM 747277101 788 82,440 SH   OTR 22,73 82,440 0 0
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QLOGIC CORP COM 747277101 3,783 395,669 SH   DFND 48 395,669 0 0
QLOGIC CORP COM 747277101 33 3,440 SH   OTR 49 2,370 1,070 0
QLOGIC CORP COM 747277101 122 12,745 SH   DFND 49 12,745 0 0
QLOGIC CORP COM 747277101 0 4 SH   DFND 59 0 0 4
QLOGIC CORP COM 747277101 0 1 SH   DFND 1 0 0
QAD INC-A CL A 74727D306 86 7,463 SH   DFND 15 7,315 0 148
QAD INC-A CL A 74727D306 130 11,344 SH   DFND 48 11,344 0 0
QAD INC-A CL A 74727D306 0 9 SH   DFND 9 0 0
QUAD GRAPHICS INC COM 747301109 11 450 SH   OTR 4 0 450 0
QUAD GRAPHICS INC COM 747301109 5,897 244,707 SH   DFND 15 233,815 0 10,892
QUAD GRAPHICS INC COM 747301109 1,714 71,120 SH   DFND 22 71,120 0 0
QUAD GRAPHICS INC COM 747301109 2,959 122,796 SH   DFND 48 122,796 0 0
QUAD GRAPHICS INC COM 747301109 832 34,542 SH   DFND 49 34,542 0 0
QUAD GRAPHICS INC COM 747301109 133 5,500 SH   OTR 49 4,770 730 0
QUAD GRAPHICS INC COM 747301109 5 199 SH   DFND 199 0 0
QUAKER CHEMICAL CORP COM 747316107 3,314 53,441 SH   DFND 15 36,331 0 17,110
QUAKER CHEMICAL CORP COM 747316107 2,332 37,610 SH   DFND 22 37,610 0 0
QUAKER CHEMICAL CORP COM 747316107 3,678 59,305 SH   DFND 48 59,305 0 0
QUAKER CHEMICAL CORP COM 747316107 72 1,167 SH   DFND 49 1,167 0 0
QUAKER CHEMICAL CORP COM 747316107 16 253 SH   DFND 253 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 141 21,552 SH   DFND 15 21,552 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 283 43,338 SH   DFND 48 43,338 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 0 40 SH   DFND 49 40 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 1 125 SH   OTR 49 125 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 0 46 SH   DFND 46 0 0
QLIK TECHNOLOGIES INC COM 74733T105 15,922 563,210 SH   DFND 3 447,230 0 115,980
QLIK TECHNOLOGIES INC COM 74733T105 4,324 152,966 SH   DFND 15 118,591 0 34,375
QLIK TECHNOLOGIES INC COM 74733T105 7,030 248,690 SH   DFND 22 248,690 0 0
QLIK TECHNOLOGIES INC COM 74733T105 340 12,029 SH   OTR 22,69 12,029 0 0
QLIK TECHNOLOGIES INC COM 74733T105 456 16,119 SH   OTR 22,78 16,119 0 0
QLIK TECHNOLOGIES INC COM 74733T105 15,551 550,080 SH   DFND 48 550,080 0 0
QLIK TECHNOLOGIES INC COM 74733T105 114 4,047 SH   DFND 49 4,047 0 0
QLIK TECHNOLOGIES INC COM 74733T105 269 9,513 SH   DFND 59 8,569 0 944
QLIK TECHNOLOGIES INC COM 74733T105 6 220 SH   DFND 220 0 0
QEP RESOURCES INC COM 74733V100 4,570 164,490 SH   DFND 3 125,530 0 38,960
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QEP RESOURCES INC COM 74733V100 1 30 SH   OTR 4 0 30 0
QEP RESOURCES INC COM 74733V100 32,019 1,152,580 SH   DFND 15 582,672 0 569,908
QEP RESOURCES INC COM 74733V100 9,924 357,223 SH   DFND 22 357,223 0 0
QEP RESOURCES INC COM 74733V100 29,946 1,077,955 SH   DFND 48 1,056,680 0 21,275
QEP RESOURCES INC COM 74733V100 2,763 99,475 SH   DFND 49 80,270 0 19,205
QEP RESOURCES INC COM 74733V100 740 26,653 SH   OTR 49 13,448 11,055 2,150
QEP RESOURCES INC COM 74733V100 188 6,761 SH   DFND 59 6,160 0 601
QEP RESOURCES INC COM 74733V100 2 86 SH   DFND 86 0 0
QIHOO 360 TECHNOLOGY CO-ADR ADS 74734M109 11,300 244,754 SH   OTR 22,72 244,754 0 0
QIHOO 360 TECHNOLOGY CO-ADR ADS 74734M109 308 6,678 SH   OTR 49 6,678 0 0
QR ENERGY LP UNIT 74734R108 1,479 84,087 SH   DFND 48 84,087 0 0
QR ENERGY LP UNIT 74734R108 0 0 SH   DFND 0 0 0
QUALCOMM INC COM 747525103 103,800 1,699,127 SH   DFND 3 1,535,917 0 163,210
QUALCOMM INC COM 747525103 3,136 51,329 SH   DFND 4 51,329 0 0
QUALCOMM INC COM 747525103 1,242 20,330 SH   OTR 4 13,360 6,970 0
QUALCOMM INC COM 747525103 653,406 10,695,801 SH   DFND 15 5,481,348 0 5,214,453
QUALCOMM INC COM 747525103 143,010 2,340,974 SH   DFND 22 2,340,974 0 0
QUALCOMM INC COM 747525103 67,737 1,108,800 SH   OTR 22,70 1,108,800 0 0
QUALCOMM INC COM 747525103 58 956 SH   DFND 40 956 0 0
QUALCOMM INC COM 747525103 4 70 SH   OTR 70 0 0
QUALCOMM INC COM 747525103 438,295 7,174,584 SH   DFND 48 6,977,255 0 197,329
QUALCOMM INC COM 747525103 25,535 417,996 SH   OTR 49 271,897 135,688 10,411
QUALCOMM INC COM 747525103 141,099 2,309,690 SH   DFND 49 2,244,006 606 65,078
QUALCOMM INC COM 747525103 721,944 11,817,706 SH   DFND 51 9,154,801 0 2,662,905
QUALCOMM INC COM 747525103 2,499 40,906 SH   DFND 59 36,061 0 4,845
QUALCOMM INC COM 747525103 1,002 16,400 SH   DFND 64 16,400 0 0
QUALCOMM INC COM 747525103 9 154 SH   DFND 154 0 0
QUALCOMM INC COM 747525103 2,278 37,288 SH   DFND 84 2,886 0 34,402
QUALCOMM INC COM 747525103 90 1,467 SH   DFND 1,467 0 0
QUALITY DISTRIBUTION INC COM 74756M102 621 70,296 SH   DFND 15 70,098 0 198
QUALITY DISTRIBUTION INC COM 74756M102 680 76,949 SH   DFND 48 76,949 0 0
QUALITY DISTRIBUTION INC COM 74756M102 0 30 SH   DFND 49 30 0 0
QUALITY SYSTEMS INC COM 747582104 4,926 263,277 SH   DFND 15 237,735 0 25,542
QUALITY SYSTEMS INC COM 747582104 1,918 102,525 SH   DFND 22 102,525 0 0
QUALITY SYSTEMS INC COM 747582104 3,384 180,885 SH   DFND 48 180,885 0 0
QUALITY SYSTEMS INC COM 747582104 54 2,870 SH   DFND 49 2,870 0 0
QUALITY SYSTEMS INC COM 747582104 1 65 SH   DFND 65 0 0
QUALYS INC COM 74758T303 7,852 487,070 SH   DFND 3 393,290 0 93,780
QUALYS INC COM 74758T303 273 16,942 SH   DFND 15 16,942 0 0
QUALYS INC COM 74758T303 1,211 75,110 SH   DFND 22 75,110 0 0
QUALYS INC COM 74758T303 717 44,465 SH   DFND 48 44,465 0 0
QUANEX BUILDING PRODUCTS COM 747619104 1,441 85,553 SH   DFND 15 62,600 0 22,953
QUANEX BUILDING PRODUCTS COM 747619104 1,273 75,590 SH   DFND 22 75,590 0 0
QUANEX BUILDING PRODUCTS COM 747619104 2,743 162,900 SH   DFND 48 162,900 0 0
QUANEX BUILDING PRODUCTS COM 747619104 35 2,085 SH   DFND 49 2,085 0 0
QUANEX BUILDING PRODUCTS COM 747619104 1 88 SH   DFND 88 0 0
QUANTA SERVICES INC COM 74762E102 8 310 SH   DFND 4 310 0 0
QUANTA SERVICES INC COM 74762E102 32,487 1,227,785 SH   DFND 15 552,067 0 675,718
QUANTA SERVICES INC COM 74762E102 2,079 78,558 SH   DFND 22 78,558 0 0
QUANTA SERVICES INC COM 74762E102 23,455 886,431 SH   DFND 48 863,257 0 23,174
QUANTA SERVICES INC COM 74762E102 641 24,220 SH   OTR 49 24,180 40 0
QUANTA SERVICES INC COM 74762E102 391 14,760 SH   DFND 49 14,760 0 0
QUANTA SERVICES INC COM 74762E102 615 23,243 SH   DFND 59 20,910 0 2,333
QUANTA SERVICES INC COM 74762E102 8 300 SH   DFND 300 0 0
QUANTUM FUEL SYSTEMS TECHNOL COM 74765E208 4 6,615 SH   DFND 48 6,615 0 0
QUANTUM FUEL SYSTEMS TECHNOL COM 74765E208 3 6,065 SH   DFND 49 6,065 0 0
QUANTUM FUEL SYSTEMS TECHNOL COM 74765E208 0 1 SH   DFND 1 0 0
QUANTUM CORP COM 747906204 567 414,030 SH   DFND 15 288,496 0 125,534
QUANTUM CORP COM 747906204 729 532,369 SH   OTR 22,73 532,369 0 0
QUANTUM CORP COM 747906204 255 186,300 SH   OTR 22,77 186,300 0 0
QUANTUM CORP COM 747906204 1,088 794,382 SH   DFND 48 794,382 0 0
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REGAL-BELOIT CORP COM 758750103 5,290 81,590 SH   OTR 03,66 81,590 0 0
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REGAL-BELOIT CORP COM 758750103 10,121 156,091 SH   DFND 15 113,034 0 43,057
REGAL-BELOIT CORP COM 758750103 57,187 881,975 SH   DFND 22 881,975 0 0
REGAL-BELOIT CORP COM 758750103 21,723 335,022 SH   DFND 48 335,022 0 0
REGAL-BELOIT CORP COM 758750103 382 5,892 SH   DFND 49 5,867 0 25
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REGAL ENTERTAINMENT GROUP-A CL A 758766109 941 52,590 SH   DFND 3 52,590 0 0
REGAL ENTERTAINMENT GROUP-A CL A 758766109 6,711 374,911 SH   DFND 15 301,479 0 73,432
REGAL ENTERTAINMENT GROUP-A CL A 758766109 33,598 1,876,990 SH   DFND 22 1,876,990 0 0
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REGENCY CENTERS CORP COM 758849103 19,734 388,386 SH   DFND 15 283,294 0 105,092
REGENCY CENTERS CORP COM 758849103 10,091 198,603 SH   DFND 22 198,603 0 0
REGENCY CENTERS CORP COM 758849103 2,259 44,460 SH   OTR 22,80 44,460 0 0
REGENCY CENTERS CORP COM 758849103 23,175 456,103 SH   DFND 48 455,669 0 434
REGENCY CENTERS CORP COM 758849103 232 4,563 SH   DFND 49 3,843 0 720
REGENCY CENTERS CORP COM 758849103 55,220 1,086,800 SH   DFND 57 682,140 0 404,660
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REGENCY ENERGY PARTNERS LP COM 75885Y107 9,197 340,992 SH   DFND 48 340,992 0 0
REGENCY ENERGY PARTNERS LP COM 75885Y107 54 2,000 SH   DFND 49 2,000 0 0
REGENCY ENERGY PARTNERS LP COM 75885Y107 0 1 SH   DFND 1 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 165,565 736,237 SH   DFND 15 506,283 0 229,954
REGENERON PHARMACEUTICALS COM 75886F107 7,076 31,465 SH   DFND 22 31,465 0 0
REGENERON PHARMACEUTICALS COM 75886F107 66,788 296,994 SH   DFND 48 296,402 0 592
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REGENERON PHARMACEUTICALS COM 75886F107 1,002 4,455 SH   DFND 49 4,375 0 80
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REGIS CORP COM 758932107 10 580 SH   DFND 49 580 0 0
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SEI INVESTMENTS COMPANY COM 784117103 18,978 667,543 SH   DFND 48 653,063 0 14,480
SEI INVESTMENTS COMPANY COM 784117103 3,044 107,069 SH   DFND 49 107,069 0 0
SEI INVESTMENTS COMPANY COM 784117103 243 8,550 SH   OTR 49 6,820 1,730 0
SEI INVESTMENTS COMPANY COM 784117103 7 234 SH   DFND 59 234 0 0
SEI INVESTMENTS COMPANY COM 784117103 0 0 SH   DFND 0 0 0
SHFL ENTERTAINMENT INC COM 78423R105 20,098 1,134,837 SH   DFND 3 890,767 0 244,070
SHFL ENTERTAINMENT INC COM 78423R105 5,733 323,700 SH   OTR 03,66 323,700 0 0
SHFL ENTERTAINMENT INC COM 78423R105 2,097 118,425 SH   DFND 15 81,038 0 37,387
SHFL ENTERTAINMENT INC COM 78423R105 13,558 765,540 SH   DFND 22 765,540 0 0
SHFL ENTERTAINMENT INC COM 78423R105 636 35,909 SH   OTR 22,78 35,909 0 0
SHFL ENTERTAINMENT INC COM 78423R105 1,048 59,200 SH   OTR 22,81 59,200 0 0
SHFL ENTERTAINMENT INC COM 78423R105 6,253 353,087 SH   DFND 48 310,487 0 42,600
SHFL ENTERTAINMENT INC COM 78423R105 2 141 SH   DFND 49 141 0 0
SJW CORP COM 784305104 1,678 64,057 SH   DFND 15 57,891 0 6,166
SJW CORP COM 784305104 1,538 58,709 SH   DFND 48 58,709 0 0
SJW CORP COM 784305104 3 125 SH   DFND 49 125 0 0
SJW CORP COM 784305104 1 29 SH   DFND 29 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 16,775 825,140 SH   DFND 3 659,180 0 165,960
SK TELECOM CO LTD-ADR SPON 78440P108 320 15,720 SH   OTR 03,66 15,720 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 10,002 492,005 SH   DFND 15 480,205 0 11,800
SK TELECOM CO LTD-ADR SPON 78440P108 5,180 254,780 SH   DFND 22 254,780 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 13,372 657,723 SH   DFND 48 657,723 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 31 1,522 SH   DFND 49 1,522 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 870 42,800 SH   DFND 64 42,800 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 0 1 SH   DFND 1 0 0
SL GREEN REALTY CORP COM 78440X101 5 60 SH   OTR 4 30 30 0
SL GREEN REALTY CORP COM 78440X101 29,608 335,726 SH   DFND 15 231,873 0 103,853
SL GREEN REALTY CORP COM 78440X101 19,255 218,331 SH   DFND 22 218,331 0 0
SL GREEN REALTY CORP COM 78440X101 39,036 442,636 SH   DFND 48 442,287 0 349
SL GREEN REALTY CORP COM 78440X101 391 4,437 SH   OTR 49 2,993 554 890
SL GREEN REALTY CORP COM 78440X101 6,570 74,495 SH   DFND 49 22,562 0 51,933
SL GREEN REALTY CORP COM 78440X101 75,596 857,200 SH   DFND 57 551,060 0 306,140
SL GREEN REALTY CORP COM 78440X101 1 7 SH   DFND 7 0 0
SL INDS INC COM 784413106 267 10,626 SH   DFND 48 10,626 0 0
SL INDS INC COM 784413106 0 1 SH   DFND 1 0 0
SLM CORP COM 78442P106 15 640 SH   DFND 4 640 0 0
SLM CORP COM 78442P106 95,869 4,193,727 SH   DFND 15 1,923,210 0 2,270,517
SLM CORP COM 78442P106 13,100 573,053 SH   DFND 22 573,053 0 0
SLM CORP COM 78442P106 2,111 92,340 SH   OTR 22,80 92,340 0 0
SLM CORP COM 78442P106 49,854 2,180,828 SH   DFND 48 2,130,186 0 50,642
SLM CORP COM 78442P106 1,097 48,006 SH   DFND 49 47,901 0 105
SLM CORP COM 78442P106 213 9,334 SH   OTR 49 6,684 630 2,020
SLM CORP COM 78442P106 167 7,300 SH   DFND 64 7,300 0 0
SLM CORP COM 78442P106 21 913 SH   DFND 913 0 0
SLM CORP COM 78442P106 510 22,300 SH   DFND 84 1,200 0 21,100
SM ENERGY CO COM 78454L100 1 20 SH   OTR 4 0 20 0
SM ENERGY CO COM 78454L100 14,760 246,083 SH   DFND 15 182,700 0 63,383
SM ENERGY CO COM 78454L100 8,637 144,003 SH   DFND 22 144,003 0 0
SM ENERGY CO COM 78454L100 1,512 25,207 SH   OTR 22,71 25,207 0 0
SM ENERGY CO COM 78454L100 2,094 34,905 SH   OTR 22,80 34,905 0 0
SM ENERGY CO COM 78454L100 16,854 280,988 SH   DFND 48 280,988 0 0
SM ENERGY CO COM 78454L100 469 7,825 SH   DFND 49 7,785 0 40
SM ENERGY CO COM 78454L100 619 10,320 SH   OTR 49 10,070 250 0
SM ENERGY CO COM 78454L100 4 65 SH   DFND 59 65 0 0
SM ENERGY CO COM 78454L100 0 1 SH   DFND 1 0 0
SPDR S+P 500 ETF TRUST TR U 78462F103 2,095 13,060 SH   DFND 3 13,060 0 0
SPDR S+P 500 ETF TRUST TR U 78462F103 385 2,400 SH   DFND 4 2,400 0 0
SPDR S+P 500 ETF TRUST TR U 78462F103 1,585 9,882 SH   OTR 4 1,980 7,902 0
SPDR S+P 500 ETF TRUST TR U 78462F103 285 1,774 SH   DFND 15 1,774 0 0
SPDR S+P 500 ETF TRUST TR U 78462F103 29,254 182,360 SH   DFND 22 182,360 0 0
SPDR S+P 500 ETF TRUST TR U 78462F103 104 647 SH   DFND 40 647 0 0
SPDR S+P 500 ETF TRUST TR U 78462F103 3,486,823 21,735,589 SH   DFND 48 283,936 0 21,451,653
SPDR S+P 500 ETF TRUST TR U 78462F103 10,810 67,385 SH   OTR 49 53,142 13,332 911
SPDR S+P 500 ETF TRUST TR U 78462F103 136,243 849,288 SH   DFND 49 842,248 410 6,630
SPDR S+P 500 ETF TRUST TR U 78462F103 51,537 321,264 SH   DFND 59 102,573 0 218,691
SPDR S+P 500 ETF TRUST TR U 78462F103 0 1 SH   DFND 1 0 0
SPX CORP COM 784635104 14,194 197,187 SH   DFND 15 137,107 0 60,080
SPX CORP COM 784635104 7,871 109,353 SH   DFND 22 109,353 0 0
SPX CORP COM 784635104 14,635 203,326 SH   DFND 48 203,138 0 188
SPX CORP COM 784635104 445 6,180 SH   DFND 49 6,155 0 25
SPX CORP COM 784635104 78 1,085 SH   OTR 49 865 190 30
SPX CORP COM 784635104 2 32 SH   DFND 59 0 0 32
SPX CORP COM 784635104 3 48 SH   DFND 48 0 0
SPS COMMERCE INC COM 78463M107 5,556 101,022 SH   DFND 15 94,317 0 6,705
SPS COMMERCE INC COM 78463M107 1,927 35,035 SH   OTR 22,79 35,035 0 0
SPS COMMERCE INC COM 78463M107 5,061 92,015 SH   DFND 48 59,615 0 32,400
SPS COMMERCE INC COM 78463M107 465 8,449 SH   OTR 49 8,449 0 0
SPS COMMERCE INC COM 78463M107 18 331 SH   DFND 49 331 0 0
SPDR GOLD TRUST GOLD 78463V107 389 3,270 SH   DFND 3 0 0 3,270
SPDR GOLD TRUST GOLD 78463V107 36 300 SH   DFND 4 300 0 0
SPDR GOLD TRUST GOLD 78463V107 979 8,220 SH   OTR 4 7,750 470 0
SPDR GOLD TRUST GOLD 78463V107 397 3,330 SH   DFND 22 3,330 0 0
SPDR GOLD TRUST GOLD 78463V107 298 2,499 SH   DFND 38 2,499 0 0
SPDR GOLD TRUST GOLD 78463V107 943 7,915 SH   DFND 40 7,915 0 0
SPDR GOLD TRUST GOLD 78463V107 61,288 514,552 SH   DFND 48 514,552 0 0
SPDR GOLD TRUST GOLD 78463V107 2,728 22,907 SH   OTR 49 12,924 9,533 450
SPDR GOLD TRUST GOLD 78463V107 20,325 170,643 SH   DFND 49 164,696 0 5,947
SPDR GOLD TRUST GOLD 78463V107 18,690 156,917 SH   DFND 59 62,543 0 94,374
SPDR GOLD TRUST GOLD 78463V107 0 1 SH   DFND 1 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 528 15,940 SH   DFND 3 15,940 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 191 5,780 SH   DFND 48 5,780 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 30 900 SH   OTR 49 900 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 119 3,600 SH   DFND 49 3,600 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 118 3,569 SH   DFND 3,569 0 0
SPDR S+P CHINA ETF S+P 78463X400 240 3,750 SH   DFND 49 3,750 0 0
SPDR S+P CHINA ETF S+P 78463X400 42 656 SH   DFND 59 656 0 0
SPDR S+P CHINA ETF S+P 78463X400 29 460 SH   DFND 460 0 0
SPDR S+P EMG MARKETS ETF EMER 78463X509 250 4,200 SH   DFND 49 4,200 0 0
SPDR S+P EMG MARKETS ETF EMER 78463X509 6 102 SH   DFND 102 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 9,029 214,526 SH   DFND 15 214,526 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 1,931 45,882 SH   DFND 49 44,132 0 1,750
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 2,669 63,401 SH   DFND 59 0 0 63,401
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 25 604 SH   DFND 604 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 253 6,000 SH   DFND 6,000 0 0
SPDR S+P EMERGING MKTS SMALL S+P 78463X756 246 5,594 SH   DFND 48 5,594 0 0
SPDR S+P EMERGING MKTS SMALL S+P 78463X756 244 5,541 SH   DFND 49 5,541 0 0
SPDR S+P EMERGING MKTS SMALL S+P 78463X756 5 117 SH   DFND 117 0 0
SPDR S+P INTER DVD ETF S+P 78463X772 8,363 191,581 SH   DFND 15 191,581 0 0
SPDR S+P INTER DVD ETF S+P 78463X772 347 7,950 SH   OTR 49 0 7,950 0
SPDR S+P INTER DVD ETF S+P 78463X772 119 2,725 SH   DFND 49 1,465 0 1,260
SPDR S+P INTER DVD ETF S+P 78463X772 10,150 232,527 SH   DFND 59 109,007 0 123,520
SPDR S+P INTER DVD ETF S+P 78463X772 106 2,418 SH   DFND 2,418 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 209 6,675 SH   DFND 49 6,675 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 557 17,838 SH   DFND 59 15,584 0 2,254
SPDR MSCI ACWI EX-US MSCI 78463X848 26 817 SH   DFND 817 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 7 169 SH   OTR 49 3 166 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 218 5,464 SH   DFND 49 5,464 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 4 92 SH   DFND 59 92 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 38 941 SH   DFND 941 0 0
SPDR S+P INTL SMALL CAP S+P 78463X871 14 482 SH   DFND 49 482 0 0
SPDR S+P INTL SMALL CAP S+P 78463X871 2,920 101,242 SH   DFND 59 44,637 0 56,606
SPDR S+P INTL SMALL CAP S+P 78463X871 205 7,114 SH   DFND 7,114 0 0
SPDR NUVEEN S+P HIGH YIELD M NUV 78464A284 539 10,000 SH   DFND 49 10,000 0 0
SPDR NUVEEN S+P HIGH YIELD M NUV 78464A284 0 0 SH   DFND 0 0 0
SPDR BARCLAYS S/T ITR TREASU SHRT 78464A334 542 15,575 SH   DFND 59 0 0 15,575
SPDR BARCLAYS S/T ITR TREASU SHRT 78464A334 0 0 SH   DFND 0 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 7,968 201,778 SH   DFND 15 201,778 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 21,908 554,775 SH   DFND 48 554,775 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 4,325 109,522 SH   DFND 49 106,997 0 2,525
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 247 6,250 SH   OTR 49 6,250 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 4,361 110,443 SH   DFND 59 70,729 0 39,713
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 7 184 SH   DFND 184 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 671 17,000 SH   DFND 17,000 0 0
SPDR NUVEEN BARCLAYS S/T MUN NUVN 78464A425 639 26,724 SH   DFND 49 26,724 0 0
SPDR NUVEEN BARCLAYS S/T MUN NUVN 78464A425 0 1 SH   DFND 1 0 0
SPDR NUVEEN BARCLAYS MUNI NUVN 78464A458 537 23,500 SH   DFND 49 23,500 0 0
SPDR NUVEEN BARCLAYS MUNI NUVN 78464A458 87 3,805 SH   DFND 3,805 0 0
SPDR BARCLAYS SHORT TERM COR BARC 78464A474 501 16,384 SH   DFND 49 16,384 0 0
SPDR BARCLAYS SHORT TERM COR BARC 78464A474 292 9,535 SH   OTR 49 9,535 0 0
SPDR BARCLAYS SHORT TERM COR BARC 78464A474 0 1 SH   DFND 1 0 0
SPDR DB INTL GOV INFL-PROT DB I 78464A490 773 13,424 SH   DFND 49 13,424 0 0
SPDR DB INTL GOV INFL-PROT DB I 78464A490 0 0 SH   DFND 0 0 0
SPDR BARCLAYS INTL TREASURY BRCL 78464A516 107 1,905 SH   DFND 49 1,905 0 0
SPDR BARCLAYS INTL TREASURY BRCL 78464A516 1,525 27,098 SH   DFND 59 1,508 0 25,590
SPDR BARCLAYS INTL TREASURY BRCL 78464A516 0 1 SH   DFND 1 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 35 465 SH   OTR 49 465 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 3,799 50,019 SH   DFND 49 50,019 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 19,277 253,806 SH   DFND 59 12,955 0 240,851
SPDR DOW JONES REIT ETF DJ R 78464A607 49 647 SH   DFND 647 0 0
SPDR BARCLAYS TIPS ETF BARC 78464A656 322 5,790 SH   DFND 49 5,790 0 0
SPDR BARCLAYS TIPS ETF BARC 78464A656 5,260 94,706 SH   DFND 59 4,090 0 90,616
SPDR BARCLAYS TIPS ETF BARC 78464A656 4 77 SH   DFND 77 0 0
SPDR BARCLAYS INTERMEDIATE BRCL 78464A672 859 14,392 SH   DFND 59 14,327 0 65
SPDR BARCLAYS INTERMEDIATE BRCL 78464A672 0 0 SH   DFND 0 0 0
SPDR BARCLAYS 1-3 MONTH T-BI BRCL 78464A680 42,819 934,907 SH   DFND 59 814,209 0 120,698
SPDR S+P DIVIDEND ETF S+P 78464A763 36 539 SH   OTR 4 0 539 0
SPDR S+P DIVIDEND ETF S+P 78464A763 9,601 144,804 SH   DFND 15 144,804 0 0
SPDR S+P DIVIDEND ETF S+P 78464A763 170,918 2,577,944 SH   DFND 48 0 0 2,577,944
SPDR S+P DIVIDEND ETF S+P 78464A763 527 7,950 SH   OTR 49 2,500 5,450 0
SPDR S+P DIVIDEND ETF S+P 78464A763 20,544 309,869 SH   DFND 49 309,311 0 558
SPDR S+P DIVIDEND ETF S+P 78464A763 29,535 445,470 SH   DFND 59 14,360 0 431,110
SPDR S+P DIVIDEND ETF S+P 78464A763 368 5,557 SH   DFND 5,557 0 0
SPDR S+P BANK ETF S+P 78464A797 7,292 253,901 SH   DFND 49 253,901 0 0
SPDR S+P BANK ETF S+P 78464A797 34 1,171 SH   DFND 1,171 0 0
SPDR S+P 600 SMALL CAP ETF S+P 78464A813 1,860 21,428 SH   DFND 49 21,428 0 0
SPDR S+P 600 SMALL CAP ETF S+P 78464A813 32 365 SH   OTR 49 365 0 0
SPDR S+P 600 SMALL CAP ETF S+P 78464A813 1 10 SH   DFND 10 0 0
SPDR S+P BIOTECH ETF S+P 78464A870 354 3,400 SH   DFND 49 3,400 0 0
SPDR S+P BIOTECH ETF S+P 78464A870 74 714 SH   DFND 714 0 0
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 2,964 90,089 SH   DFND 15 68,640 0 21,449
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 1,490 45,300 SH   OTR 22,81 45,300 0 0
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 6,636 201,698 SH   DFND 48 191,898 0 9,800
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 485 14,749 SH   DFND 49 14,749 0 0
SPDR DJIA TRUST UT S 78467X109 5,636 37,943 SH   DFND 49 32,199 0 5,744
SPDR DJIA TRUST UT S 78467X109 1,031 6,939 SH   OTR 49 5,999 940 0
SPDR DJIA TRUST UT S 78467X109 277 1,866 SH   DFND 59 1,866 0 0
SPDR DJIA TRUST UT S 78467X109 60 404 SH   DFND 404 0 0
SPDR S+P MIDCAP 400 ETF TRST UTSE 78467Y107 126 600 SH   DFND 3 0 0 600
SPDR S+P MIDCAP 400 ETF TRST UTSE 78467Y107 105 500 SH   DFND 4 500 0 0
SPDR S+P MIDCAP 400 ETF TRST UTSE 78467Y107 3,248 15,460 SH   OTR 4 12,880 2,580 0
SPDR S+P MIDCAP 400 ETF TRST UTSE 78467Y107 49,563 235,900 SH   DFND 22 235,900 0 0
SPDR S+P MIDCAP 400 ETF TRST UTSE 78467Y107 1,347 6,410 SH   DFND 48 6,410 0 0
SPDR S+P MIDCAP 400 ETF TRST UTSE 78467Y107 14,442 68,741 SH   OTR 49 47,624 19,562 1,555
SPDR S+P MIDCAP 400 ETF TRST UTSE 78467Y107 46,691 222,230 SH   DFND 49 217,684 0 4,546
SPDR S+P MIDCAP 400 ETF TRST UTSE 78467Y107 116 552 SH   DFND 552 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 302 10,000 SH   DFND 15 10,000 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 244 8,071 SH   DFND 49 8,071 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 82 2,707 SH   DFND 59 2,707 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 0 3 SH   DFND 3 0 0
STEC INC COM 784774101 420 62,453 SH   DFND 15 44,735 0 17,718
STEC INC COM 784774101 773 115,078 SH   DFND 48 115,078 0 0
STEC INC COM 784774101 1 100 SH   DFND 49 100 0 0
STEC INC COM 784774101 47 7,065 SH   DFND 7,065 0 0
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STR HOLDINGS INC COM 78478V100 155 68,469 SH   DFND 22 68,469 0 0
STR HOLDINGS INC COM 78478V100 195 85,956 SH   DFND 48 85,956 0 0
STR HOLDINGS INC COM 78478V100 1 221 SH   DFND 221 0 0
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SVB FINANCIAL GROUP COM 78486Q101 21 250 SH   OTR 4 0 250 0
SVB FINANCIAL GROUP COM 78486Q101 13,109 157,338 SH   DFND 15 111,290 0 46,048
SVB FINANCIAL GROUP COM 78486Q101 49,483 593,892 SH   DFND 22 593,892 0 0
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SVB FINANCIAL GROUP COM 78486Q101 326 3,910 SH   OTR 49 3,510 400 0
SVB FINANCIAL GROUP COM 78486Q101 1,844 22,128 SH   DFND 49 22,128 0 0
SWS GROUP INC COM 78503N107 300 55,089 SH   DFND 15 35,020 0 20,069
SWS GROUP INC COM 78503N107 915 167,880 SH   DFND 48 167,880 0 0
SWS GROUP INC COM 78503N107 25 4,520 SH   DFND 49 4,520 0 0
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S.Y. BANCORP INC COM 785060104 1,125 45,846 SH   DFND 15 37,018 0 8,828
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S.Y. BANCORP INC COM 785060104 1 42 SH   DFND 42 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 13 480 SH   OTR 4 0 480 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,758 143,930 SH   DFND 15 116,189 0 27,741
SABRA HEALTH CARE REIT INC COM 78573L106 6,291 240,957 SH   DFND 22 240,957 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,194 160,630 SH   DFND 48 160,630 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 892 34,170 SH   DFND 49 34,170 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 152 5,810 SH   OTR 49 5,030 780 0
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SAFETY INSURANCE GROUP INC COM 78648T100 70,086 1,444,765 SH   DFND 45 0 0 1,444,765
SAFETY INSURANCE GROUP INC COM 78648T100 2,674 55,126 SH   DFND 48 55,126 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 70 1,450 SH   DFND 49 1,370 0 80
SAFETY INSURANCE GROUP INC COM 78648T100 4 80 SH   OTR 49 80 0 0
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SAFEWAY INC COM 786514208 109,297 4,619,479 SH   DFND 15 3,859,461 0 760,018
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SAFEWAY INC COM 786514208 1,192 50,400 SH   OTR 22,77 50,400 0 0
SAFEWAY INC COM 786514208 23,943 1,011,958 SH   DFND 48 985,331 0 26,627
SAFEWAY INC COM 786514208 629 26,588 SH   DFND 49 26,538 0 50
SAFEWAY INC COM 786514208 148 6,240 SH   OTR 49 6,110 130 0
SAFEWAY INC COM 786514208 3 138 SH   DFND 59 138 0 0
SAFEWAY INC COM 786514208 80 3,400 SH   DFND 64 3,400 0 0
SAFEWAY INC COM 786514208 70 2,950 SH   DFND 2,950 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300 350 7,613 SH   DFND 15 7,523 0 90
SAGA COMMUNICATIONS INC-CL A CL A 786598300 1,020 22,224 SH   DFND 48 22,224 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 391 18,629 SH   DFND 15 18,423 0 206
SAGENT PHARMACEUTICALS INC COM 786692103 748 35,640 SH   OTR 22,73 35,640 0 0
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SAIA INC COM 78709Y105 2,201 73,448 SH   DFND 15 63,186 0 10,262
SAIA INC COM 78709Y105 421 14,038 SH   OTR 22,69 14,038 0 0
SAIA INC COM 78709Y105 3,069 102,414 SH   DFND 48 102,414 0 0
SAIA INC COM 78709Y105 263 8,782 SH   DFND 49 8,782 0 0
SAIA INC COM 78709Y105 75 2,519 SH   DFND 59 1,956 0 563
SAIA INC COM 78709Y105 2 60 SH   DFND 60 0 0
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ST JOE CO/THE COM 790148100 4,654 221,108 SH   DFND 48 219,108 0 2,000
ST JOE CO/THE COM 790148100 4 200 SH   OTR 49 0 0 200
ST JOE CO/THE COM 790148100 121 5,750 SH   DFND 49 5,750 0 0
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ST JUDE MEDICAL INC COM 790849103 16 359 SH   DFND 4 359 0 0
ST JUDE MEDICAL INC COM 790849103 148,234 3,248,602 SH   DFND 15 2,284,478 0 964,124
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SEACOAST BANKING CORP/FL COM 811707306 196 89,152 SH   DFND 15 89,152 0 0
SEACOAST BANKING CORP/FL COM 811707306 378 171,652 SH   DFND 48 171,652 0 0
SEACOAST BANKING CORP/FL COM 811707306 6 2,640 SH   DFND 49 2,640 0 0
SEACOAST BANKING CORP/FL COM 811707306 11 5,000 SH   OTR 49 5,000 0 0
SEACOAST BANKING CORP/FL COM 811707306 2 700 SH   DFND 700 0 0
SEACOR HOLDINGS INC COM 811904101 4,498 54,159 SH   DFND 15 41,567 0 12,592
SEACOR HOLDINGS INC COM 811904101 5,312 63,965 SH   DFND 22 63,965 0 0
SEACOR HOLDINGS INC COM 811904101 7,595 91,445 SH   DFND 48 91,445 0 0
SEACOR HOLDINGS INC COM 811904101 160 1,925 SH   DFND 49 1,880 0 45
SEACOR HOLDINGS INC COM 811904101 57 690 SH   OTR 49 485 205 0
SEACOR HOLDINGS INC COM 811904101 19 227 SH   DFND 227 0 0
SEALED AIR CORP COM 81211K100 29,451 1,229,704 SH   DFND 15 620,669 0 609,035
SEALED AIR CORP COM 81211K100 2,042 85,267 SH   DFND 22 85,267 0 0
SEALED AIR CORP COM 81211K100 1,427 59,600 SH   OTR 22,77 59,600 0 0
SEALED AIR CORP COM 81211K100 525 21,905 SH   OTR 22,78 21,905 0 0
SEALED AIR CORP COM 81211K100 18,453 770,476 SH   DFND 48 751,806 0 18,670
SEALED AIR CORP COM 81211K100 837 34,946 SH   DFND 49 34,946 0 0
SEALED AIR CORP COM 81211K100 23 950 SH   OTR 49 930 20 0
SEALED AIR CORP COM 81211K100 1 51 SH   DFND 59 51 0 0
SEALED AIR CORP COM 81211K100 9 382 SH   DFND 382 0 0
SEARS HOLDINGS CORP COM 812350106 3 60 SH   DFND 4 60 0 0
SEARS HOLDINGS CORP COM 812350106 4,210 100,059 SH   DFND 15 58,872 0 41,187
SEARS HOLDINGS CORP COM 812350106 4,556 108,267 SH   DFND 48 108,147 0 120
SEARS HOLDINGS CORP COM 812350106 9 215 SH   OTR 49 170 15 30
SEARS HOLDINGS CORP COM 812350106 18 439 SH   DFND 49 439 0 0
SEARS HOLDINGS CORP COM 812350106 0 0 SH   DFND 0 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 3 80 SH   DFND 4 80 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 402 9,196 SH   DFND 15 9,196 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 1,733 39,638 SH   DFND 48 39,638 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 4 100 SH   DFND 49 100 0 0
SEATTLE GENETICS INC COM 812578102 5,040 160,206 SH   DFND 15 82,408 0 77,798
SEATTLE GENETICS INC COM 812578102 8,364 265,850 SH   DFND 48 265,850 0 0
SEATTLE GENETICS INC COM 812578102 14 440 SH   DFND 49 440 0 0
SEATTLE GENETICS INC COM 812578102 2 62 SH   DFND 62 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,038 29,576 SH   DFND 15 7,866 0 21,710
SEAWORLD ENTERTAINMENT INC COM 81282V100 2,447 69,702 SH   DFND 48 69,702 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 84 2,400 SH   OTR 49 2,400 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 3 91 SH   DFND 91 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 53 1,380 SH   OTR 49 1,380 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 296 7,712 SH   DFND 49 7,712 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 28 720 SH   DFND 720 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 563 11,819 SH   DFND 49 10,519 0 1,300
HEALTH CARE SELECT SECTOR SBI 81369Y209 418 8,785 SH   OTR 49 1,960 6,825 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 77 1,627 SH   DFND 59 1,627 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 83 1,739 SH   DFND 1,739 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 314 7,909 SH   DFND 49 7,909 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 28 717 SH   DFND 59 717 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 116 2,931 SH   DFND 2,931 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 225 3,982 SH   DFND 49 3,982 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 78 1,378 SH   DFND 59 1,378 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 41 733 SH   DFND 733 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 291 3,720 SH   OTR 4 600 3,120 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 55 700 SH   OTR 49 700 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 1,759 22,459 SH   DFND 49 22,459 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 87 1,113 SH   DFND 1,113 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 518 26,642 SH   OTR 4 26,642 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2,697 138,697 SH   DFND 49 138,697 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 404 20,800 SH   OTR 49 2,200 18,600 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 97 4,998 SH   DFND 4,998 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 13 300 SH   OTR 49 300 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 919 21,552 SH   DFND 49 21,552 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 54 1,271 SH   DFND 1,271 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 124,536 4,071,795 SH   DFND 48 0 0 4,071,795
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 212 6,945 SH   OTR 49 6,945 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 610 19,947 SH   DFND 49 18,947 0 1,000
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 41 1,349 SH   DFND 59 1,349 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 54 1,765 SH   DFND 1,765 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 270 7,172 SH   OTR 49 3,822 3,350 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 364 9,686 SH   DFND 49 9,686 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 130 3,460 SH   DFND 3,460 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 80 13,529 SH   DFND 48 13,529 0 0
SELECT COMFORT CORPORATION COM 81616X103 2,749 109,714 SH   DFND 15 72,437 0 37,277
SELECT COMFORT CORPORATION COM 81616X103 3,845 153,448 SH   DFND 22 153,448 0 0
SELECT COMFORT CORPORATION COM 81616X103 1,068 42,633 SH   OTR 22,76 42,633 0 0
SELECT COMFORT CORPORATION COM 81616X103 6,054 241,636 SH   DFND 48 241,636 0 0
SELECT COMFORT CORPORATION COM 81616X103 2 80 SH   DFND 49 80 0 0
SELECT COMFORT CORPORATION COM 81616X103 5 210 SH   DFND 210 0 0
SELECT INCOME REIT COM 81618T100 2,653 94,602 SH   DFND 15 94,274 0 328
SELECT INCOME REIT COM 81618T100 1,552 55,348 SH   DFND 48 55,348 0 0
SELECT INCOME REIT COM 81618T100 9 310 SH   DFND 49 310 0 0
SELECT INCOME REIT COM 81618T100 0 0 SH   DFND 0 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4,388 535,108 SH   DFND 15 175,970 0 359,138
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,716 209,208 SH   DFND 48 209,208 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 2 300 SH   DFND 49 300 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 17 SH   DFND 17 0 0
SELECTIVE INSURANCE GROUP COM 816300107 3,992 173,397 SH   DFND 15 134,095 0 39,302
SELECTIVE INSURANCE GROUP COM 816300107 3,062 133,029 SH   DFND 22 133,029 0 0
SELECTIVE INSURANCE GROUP COM 816300107 5,930 257,622 SH   DFND 48 257,622 0 0
SELECTIVE INSURANCE GROUP COM 816300107 212 9,198 SH   DFND 49 9,198 0 0
SELECTIVE INSURANCE GROUP COM 816300107 356 15,465 SH   OTR 49 15,410 55 0
SELECTIVE INSURANCE GROUP COM 816300107 0 0 SH   DFND 0 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 9,538 177,089 SH   DFND 15 159,641 0 17,448
SEMGROUP CORP-CLASS A CL A 81663A105 7,831 145,401 SH   DFND 48 145,401 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 5 100 SH   DFND 49 100 0 0
SEMTECH CORP COM 816850101 19,888 567,750 SH   DFND 3 442,250 0 125,500
SEMTECH CORP COM 816850101 1,767 50,430 SH   OTR 03,66 50,430 0 0
SEMTECH CORP COM 816850101 8,302 237,010 SH   DFND 15 205,505 0 31,505
SEMTECH CORP COM 816850101 15,302 436,824 SH   DFND 22 436,824 0 0
SEMTECH CORP COM 816850101 350 9,989 SH   OTR 22,69 9,989 0 0
SEMTECH CORP COM 816850101 2,346 66,985 SH   OTR 22,79 66,985 0 0
SEMTECH CORP COM 816850101 19,470 555,800 SH   DFND 48 555,800 0 0
SEMTECH CORP COM 816850101 461 13,165 SH   DFND 49 12,590 0 575
SEMTECH CORP COM 816850101 641 18,305 SH   OTR 49 17,925 380 0
SEMTECH CORP COM 816850101 923 26,347 SH   DFND 59 23,757 0 2,590
SEMPRA ENERGY COM 816851109 1,479 18,088 SH   DFND 4 18,088 0 0
SEMPRA ENERGY COM 816851109 257 3,146 SH   OTR 4 211 2,935 0
SEMPRA ENERGY COM 816851109 111,743 1,366,714 SH   DFND 15 635,544 0 731,170
SEMPRA ENERGY COM 816851109 11,654 142,541 SH   DFND 22 142,541 0 0
SEMPRA ENERGY COM 816851109 2 30 SH   OTR 0 30 0
SEMPRA ENERGY COM 816851109 67,673 827,705 SH   DFND 48 803,135 0 24,570
SEMPRA ENERGY COM 816851109 11,922 145,816 SH   OTR 49 79,753 63,308 2,755
SEMPRA ENERGY COM 816851109 63,987 782,615 SH   DFND 49 749,951 340 32,324
SEMPRA ENERGY COM 816851109 8 96 SH   DFND 59 64 0 32
SEMPRA ENERGY COM 816851109 221 2,700 SH   DFND 64 2,700 0 0
SEMPRA ENERGY COM 816851109 39 477 SH   DFND 477 0 0
SEMPRA ENERGY COM 816851109 65 796 SH   DFND 796 0 0
SENECA FOODS CORP - CL A CL A 817070501 593 19,313 SH   DFND 15 16,376 0 2,937
SENECA FOODS CORP - CL A CL A 817070501 1,073 34,976 SH   DFND 22 34,976 0 0
SENECA FOODS CORP - CL A CL A 817070501 1,532 49,938 SH   DFND 48 49,938 0 0
SENECA FOODS CORP - CL A CL A 817070501 1 30 SH   DFND 49 30 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 21,471 828,023 SH   DFND 15 636,819 0 191,204
SENIOR HOUSING PROP TRUST SH B 81721M109 11,531 444,696 SH   DFND 22 444,696 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 23,926 922,697 SH   DFND 48 922,697 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 199 7,681 SH   DFND 49 7,576 0 105
SENIOR HOUSING PROP TRUST SH B 81721M109 12 471 SH   OTR 49 471 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 134 5,180 SH   DFND 57 5,180 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 275 10,612 SH   DFND 59 10,612 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 1 55 SH   DFND 55 0 0
SENOMYX INC COM 81724Q107 86 39,382 SH   DFND 48 39,382 0 0
SENOMYX INC COM 81724Q107 7 3,000 SH   DFND 3,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,661 263,433 SH   DFND 15 238,270 0 25,163
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,409 108,953 SH   DFND 22 108,953 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,317 32,549 SH   OTR 22,71 32,549 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,457 36,006 SH   OTR 22,76 36,006 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,294 254,357 SH   DFND 48 254,357 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 256 6,325 SH   DFND 49 6,325 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 152 3,754 SH   OTR 49 1,286 2,468 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 30 753 SH   DFND 59 602 0 151
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 55 SH   DFND 55 0 0
SEQUENOM INC COM 817337405 794 188,638 SH   DFND 15 152,186 0 36,452
SEQUENOM INC COM 817337405 2,330 553,377 SH   DFND 48 553,377 0 0
SEQUENOM INC COM 817337405 1 346 SH   DFND 49 346 0 0
SEQUENOM INC COM 817337405 6 1,514 SH   DFND 1,514 0 0
SERVICE CORP INTERNATIONAL COM 817565104 14,578 808,551 SH   DFND 15 590,411 0 218,140
SERVICE CORP INTERNATIONAL COM 817565104 8,889 492,991 SH   DFND 22 492,991 0 0
SERVICE CORP INTERNATIONAL COM 817565104 16,455 912,661 SH   DFND 48 912,661 0 0
SERVICE CORP INTERNATIONAL COM 817565104 78 4,339 SH   OTR 49 3,428 911 0
SERVICE CORP INTERNATIONAL COM 817565104 790 43,833 SH   DFND 49 43,678 0 155
SERVICE CORP INTERNATIONAL COM 817565104 0 1 SH   DFND 1 0 0
SERVICENOW INC COM 81762P102 2,725 67,471 SH   DFND 4 67,471 0 0
SERVICENOW INC COM 81762P102 3,464 85,761 SH   DFND 15 24,400 0 61,361
SERVICENOW INC COM 81762P102 5 130 SH   DFND 40 130 0 0
SERVICENOW INC COM 81762P102 4,186 103,643 SH   DFND 48 103,643 0 0
SERVICENOW INC COM 81762P102 119 2,944 SH   DFND 49 2,944 0 0
SERVICENOW INC COM 81762P102 290 7,180 SH   OTR 49 6,800 0 380
SERVICENOW INC COM 81762P102 9 226 SH   DFND 226 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 739 79,300 SH   DFND 15 65,980 0 13,320
SERVICESOURCE INTERNATIONAL COM 81763U100 498 53,386 SH   OTR 22,78 53,386 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 1,899 203,758 SH   DFND 48 203,758 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 7 740 SH   DFND 49 240 0 500
SERVICESOURCE INTERNATIONAL COM 81763U100 5 510 SH   DFND 510 0 0
SHARPS COMPLIANCE CORP COM 820017101 40 15,214 SH   DFND 48 15,214 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 1 SH   DFND 1 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 5,988 249,185 SH   DFND 15 156,082 0 93,103
SHAW COMMUNICATIONS INC-B CL B 82028K200 3,493 145,350 SH   DFND 48 142,513 0 2,837
SHAW COMMUNICATIONS INC-B CL B 82028K200 634 26,363 SH   DFND 49 26,363 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 708 29,445 SH   DFND 59 27,874 0 1,571
SHAW COMMUNICATIONS INC-B CL B 82028K200 199 8,300 SH   DFND 64 8,300 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 17 SH   DFND 17 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,300 137,888 SH   DFND 15 125,714 0 12,174
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,361 81,596 SH   DFND 48 81,596 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 34 SH   DFND 34 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 75,615 428,170 SH   DFND 3 192,100 0 236,070
SHERWIN-WILLIAMS CO/THE COM 824348106 5 30 SH   DFND 4 30 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2 10 SH   OTR 4 0 10 0
SHERWIN-WILLIAMS CO/THE COM 824348106 206,663 1,170,230 SH   DFND 15 898,469 0 271,761
SHERWIN-WILLIAMS CO/THE COM 824348106 60,587 343,075 SH   DFND 22 343,075 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 70,146 397,203 SH   DFND 48 387,824 0 9,379
SHERWIN-WILLIAMS CO/THE COM 824348106 2,227 12,610 SH   OTR 49 6,850 5,760 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2,730 15,458 SH   DFND 49 15,443 0 15
SHERWIN-WILLIAMS CO/THE COM 824348106 9 53 SH   DFND 59 34 0 19
SHERWIN-WILLIAMS CO/THE COM 824348106 56 317 SH   DFND 317 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,282 7,262 SH   DFND 84 520 0 6,742
SHILOH INDUSTRIES INC COM 824543102 80 7,635 SH   DFND 15 7,635 0 0
SHILOH INDUSTRIES INC COM 824543102 231 22,122 SH   DFND 48 22,122 0 0
SHIRE PLC-ADR SPON 82481R106 279 2,930 SH   OTR 4 180 2,750 0
SHIRE PLC-ADR SPON 82481R106 1,976 20,777 SH   DFND 4 20,777 0 0
SHIRE PLC-ADR SPON 82481R106 27,173 285,700 SH   DFND 22 285,700 0 0
SHIRE PLC-ADR SPON 82481R106 64,460 677,744 SH   DFND 49 657,465 294 19,985
SHIRE PLC-ADR SPON 82481R106 4,807 50,538 SH   OTR 49 36,613 13,655 270
SHIRE PLC-ADR SPON 82481R106 286 3,010 SH   DFND 59 2,725 0 285
SHIRE PLC-ADR SPON 82481R106 0 0 SH   DFND 0 0 0
SHIRE PLC-ADR SPON 82481R106 112 1,178 SH   DFND 1,178 0 0
SHOE CARNIVAL INC COM 824889109 1,080 44,993 SH   DFND 15 37,092 0 7,901
SHOE CARNIVAL INC COM 824889109 1,338 55,708 SH   DFND 48 55,708 0 0
SHOE CARNIVAL INC COM 824889109 0 1 SH   DFND 1 0 0
SHORE BANCSHARES INC COM 825107105 72 9,849 SH   DFND 48 9,849 0 0
SHORE BANCSHARES INC COM 825107105 6 850 SH   DFND 49 850 0 0
SHORE BANCSHARES INC COM 825107105 5 700 SH   DFND 59 700 0 0
SHORE BANCSHARES INC COM 825107105 0 1 SH   DFND 1 0 0
SHORETEL INC COM 825211105 329 81,538 SH   DFND 15 58,607 0 22,931
SHORETEL INC COM 825211105 876 217,262 SH   DFND 48 217,262 0 0
SHUTTERFLY INC COM 82568P304 7,461 133,446 SH   DFND 15 119,277 0 14,169
SHUTTERFLY INC COM 82568P304 1,541 27,559 SH   OTR 22,68 27,559 0 0
SHUTTERFLY INC COM 82568P304 446 7,974 SH   OTR 22,69 7,974 0 0
SHUTTERFLY INC COM 82568P304 1,146 20,500 SH   OTR 22,75 20,500 0 0
SHUTTERFLY INC COM 82568P304 1,129 20,200 SH   OTR 22,81 20,200 0 0
SHUTTERFLY INC COM 82568P304 6,935 124,036 SH   DFND 48 124,036 0 0
SHUTTERFLY INC COM 82568P304 192 3,426 SH   DFND 49 3,426 0 0
SHUTTERFLY INC COM 82568P304 4 70 SH   DFND 70 0 0
SHUTTERSTOCK INC COM 825690100 447 8,007 SH   DFND 15 8,007 0 0
SHUTTERSTOCK INC COM 825690100 531 9,515 SH   OTR 22,68 9,515 0 0
SHUTTERSTOCK INC COM 825690100 1,135 20,356 SH   DFND 48 20,356 0 0
SIBANYE GOLD- SPON ADR SPON 825724206 20 6,820 SH   DFND 49 6,820 0 0
SIBANYE GOLD- SPON ADR SPON 825724206 16 5,382 SH   DFND 59 4,955 0 427
SIEMENS AG-SPONS ADR SPON 826197501 2,092 20,654 SH   DFND 15 20,654 0 0
SIEMENS AG-SPONS ADR SPON 826197501 16 161 SH   DFND 22 161 0 0
SIEMENS AG-SPONS ADR SPON 826197501 890 8,782 SH   DFND 48 8,782 0 0
SIEMENS AG-SPONS ADR SPON 826197501 276 2,720 SH   OTR 49 200 2,520 0
SIEMENS AG-SPONS ADR SPON 826197501 429 4,235 SH   DFND 49 3,735 0 500
SIEMENS AG-SPONS ADR SPON 826197501 1,018 10,049 SH   DFND 59 8,730 0 1,319
SIEMENS AG-SPONS ADR SPON 826197501 0 1 SH   DFND 1 0 0
SIERRA BANCORP COM 82620P102 299 20,212 SH   DFND 15 20,095 0 117
SIERRA BANCORP COM 82620P102 409 27,602 SH   DFND 48 27,602 0 0
SIERRA BANCORP COM 82620P102 0 1 SH   DFND 1 0 0
SIERRA WIRELESS INC COM 826516106 772 60,300 SH   OTR 22,77 60,300 0 0
SIERRA WIRELESS INC COM 826516106 19 1,453 SH   DFND 48 1,453 0 0
SIFCO INDUSTRIES COM 826546103 168 10,363 SH   DFND 48 10,363 0 0
SIFCO INDUSTRIES COM 826546103 0 0 SH   DFND 0 0 0
SIGMA-ALDRICH COM 826552101 195 2,430 SH   OTR 4 0 2,430 0
SIGMA-ALDRICH COM 826552101 12 155 SH   DFND 4 155 0 0
SIGMA-ALDRICH COM 826552101 53,935 670,666 SH   DFND 15 290,294 0 380,372
SIGMA-ALDRICH COM 826552101 11,256 139,962 SH   DFND 22 139,962 0 0
SIGMA-ALDRICH COM 826552101 2,837 35,277 SH   OTR 22,71 35,277 0 0
SIGMA-ALDRICH COM 826552101 38,353 476,905 SH   DFND 48 463,553 0 13,352
SIGMA-ALDRICH COM 826552101 2,804 34,868 SH   DFND 49 33,618 0 1,250
SIGMA-ALDRICH COM 826552101 675 8,389 SH   OTR 49 814 7,575 0
SIGMA-ALDRICH COM 826552101 466,110 5,795,941 SH   DFND 51 4,527,285 0 1,268,656
SIGMA-ALDRICH COM 826552101 5 67 SH   DFND 59 64 0 3
SIGMA-ALDRICH COM 826552101 0 0 SH   DFND 0 0 0
SIGMA DESIGNS INC COM 826565103 322 63,799 SH   DFND 15 43,671 0 20,128
SIGMA DESIGNS INC COM 826565103 479 94,767 SH   DFND 22 94,767 0 0
SIGMA DESIGNS INC COM 826565103 718 142,128 SH   DFND 48 142,128 0 0
SIGMA DESIGNS INC COM 826565103 0 10 SH   DFND 49 10 0 0
SIGNATURE BANK COM 82669G104 13,283 159,996 SH   DFND 15 111,438 0 48,558
SIGNATURE BANK COM 82669G104 9,561 115,161 SH   DFND 22 115,161 0 0
SIGNATURE BANK COM 82669G104 4,289 51,658 SH   OTR 22,71 51,658 0 0
SIGNATURE BANK COM 82669G104 19,546 235,432 SH   DFND 48 235,432 0 0
SIGNATURE BANK COM 82669G104 214 2,580 SH   OTR 49 2,580 0 0
SIGNATURE BANK COM 82669G104 113 1,360 SH   DFND 49 1,360 0 0
SIGNATURE BANK COM 82669G104 25 301 SH   DFND 59 221 0 80
SIGNATURE BANK COM 82669G104 0 5 SH   DFND 5 0 0
SIGA TECHNOLOGIES INC COM 826917106 177 62,339 SH   DFND 15 48,610 0 13,729
SIGA TECHNOLOGIES INC COM 826917106 329 115,741 SH   DFND 48 115,741 0 0
SIGA TECHNOLOGIES INC COM 826917106 1 209 SH   DFND 209 0 0
SILICON LABORATORIES INC COM 826919102 5,578 134,708 SH   DFND 15 92,697 0 42,011
SILICON LABORATORIES INC COM 826919102 3,664 88,480 SH   DFND 22 88,480 0 0
SILICON LABORATORIES INC COM 826919102 792 19,137 SH   OTR 22,78 19,137 0 0
SILICON LABORATORIES INC COM 826919102 7,079 170,948 SH   DFND 48 170,948 0 0
SILICON LABORATORIES INC COM 826919102 85 2,055 SH   DFND 49 2,055 0 0
SILICON LABORATORIES INC COM 826919102 41 1,000 SH   OTR 49 1,000 0 0
SILGAN HOLDINGS INC COM 827048109 6 120 SH   OTR 4 120 0 0
SILGAN HOLDINGS INC COM 827048109 7,901 168,258 SH   DFND 15 125,457 0 42,801
SILGAN HOLDINGS INC COM 827048109 4,635 98,691 SH   DFND 22 98,691 0 0
SILGAN HOLDINGS INC COM 827048109 11,071 235,761 SH   DFND 48 235,761 0 0
SILGAN HOLDINGS INC COM 827048109 496 10,570 SH   OTR 49 9,850 720 0
SILGAN HOLDINGS INC COM 827048109 1,633 34,780 SH   DFND 49 29,780 0 5,000
SILGAN HOLDINGS INC COM 827048109 0 1 SH   DFND 1 0 0
SILICON IMAGE INC COM 82705T102 7,004 1,197,191 SH   DFND 3 960,461 0 236,730
SILICON IMAGE INC COM 82705T102 783 133,867 SH   DFND 15 98,401 0 35,466
SILICON IMAGE INC COM 82705T102 1,063 181,670 SH   DFND 22 181,670 0 0
SILICON IMAGE INC COM 82705T102 1,252 214,100 SH   OTR 22,81 214,100 0 0
SILICON IMAGE INC COM 82705T102 1,844 315,181 SH   DFND 48 315,181 0 0
SILICON IMAGE INC COM 82705T102 53 9,050 SH   DFND 49 9,050 0 0
SILICON IMAGE INC COM 82705T102 35 5,930 SH   OTR 49 5,930 0 0
SILICON GRAPHICS INTERNATION COM 82706L108 762 56,974 SH   DFND 15 40,191 0 16,783
SILICON GRAPHICS INTERNATION COM 82706L108 66 4,945 SH   OTR 22,68 4,945 0 0
SILICON GRAPHICS INTERNATION COM 82706L108 1,930 144,231 SH   DFND 48 144,231 0 0
SILICON GRAPHICS INTERNATION COM 82706L108 1 95 SH   DFND 49 95 0 0
SILICONWARE PRECISION-SP ADR SPON 827084864 10,984 1,751,910 SH   DFND 3 1,216,270 0 535,640
SILICONWARE PRECISION-SP ADR SPON 827084864 94 15,000 SH   OTR 03,66 15,000 0 0
SILICONWARE PRECISION-SP ADR SPON 827084864 6,447 1,028,190 SH   DFND 22 1,028,190 0 0
SILICONWARE PRECISION-SP ADR SPON 827084864 4,793 764,420 SH   DFND 48 764,420 0 0
SILICONWARE PRECISION-SP ADR SPON 827084864 1 197 SH   DFND 197 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 462 27,896 SH   DFND 15 18,843 0 9,053
SILVER BAY REALTY TRUST CORP COM 82735Q102 1,558 94,081 SH   DFND 40 94,081 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 1,288 77,754 SH   DFND 48 77,754 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 829 50,048 SH   OTR 49 50,000 48 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 0 30 SH   DFND 49 30 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 0 0 SH   DFND 0 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 157 6,308 SH   DFND 15 6,308 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 389 15,602 SH   DFND 48 15,602 0 0
SILVER STANDARD RESOURCES COM 82823L106 12 1,876 SH   DFND 48 1,876 0 0
SILVER STANDARD RESOURCES COM 82823L106 9 1,479 SH   DFND 49 1,479 0 0
SILVER STANDARD RESOURCES COM 82823L106 96 15,200 SH   OTR 49 15,200 0 0
SILVER STANDARD RESOURCES COM 82823L106 1 110 SH   DFND 110 0 0
SILVER WHEATON CORP COM 828336107 205 10,442 SH   DFND 3 0 0 10,442
SILVER WHEATON CORP COM 828336107 64 3,240 SH   OTR 4 0 3,240 0
SILVER WHEATON CORP COM 828336107 4,496 228,554 SH   DFND 15 137,122 0 91,432
SILVER WHEATON CORP COM 828336107 2,640 134,212 SH   DFND 48 132,671 0 1,541
SILVER WHEATON CORP COM 828336107 283 14,400 SH   DFND 49 12,400 0 2,000
SILVER WHEATON CORP COM 828336107 265 13,490 SH   OTR 49 6,800 6,690 0
SILVER WHEATON CORP COM 828336107 85 4,300 SH   DFND 64 4,300 0 0
SILVER WHEATON CORP COM 828336107 0 1 SH   DFND 1 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 1,418 54,357 SH   DFND 15 43,311 0 11,046
SIMMONS FIRST NATL CORP-CL A CL A 828730200 1,132 43,406 SH   DFND 22 43,406 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 2,185 83,756 SH   DFND 48 83,756 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 26 1,015 SH   DFND 49 835 0 180
SIMMONS FIRST NATL CORP-CL A CL A 828730200 41 1,590 SH   OTR 49 1,220 370 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 0 12 SH   DFND 12 0 0
SIMON PROPERTY GROUP INC COM 828806109 38 241 SH   DFND 4 241 0 0
SIMON PROPERTY GROUP INC COM 828806109 6 39 SH   OTR 4 0 39 0
SIMON PROPERTY GROUP INC COM 828806109 304,099 1,925,655 SH   DFND 15 847,213 0 1,078,442
SIMON PROPERTY GROUP INC COM 828806109 14,800 93,720 SH   DFND 22 93,720 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,071 6,780 SH   DFND 40 6,780 0 0
SIMON PROPERTY GROUP INC COM 828806109 232,218 1,470,480 SH   DFND 48 1,436,149 0 34,331
SIMON PROPERTY GROUP INC COM 828806109 7,947 50,325 SH   DFND 49 50,085 100 140
SIMON PROPERTY GROUP INC COM 828806109 967 6,122 SH   OTR 49 2,474 3,648 0
SIMON PROPERTY GROUP INC COM 828806109 379,436 2,402,712 SH   DFND 57 1,497,022 0 905,690
SIMON PROPERTY GROUP INC COM 828806109 42 268 SH   DFND 59 211 0 57
SIMON PROPERTY GROUP INC COM 828806109 379 2,400 SH   DFND 64 2,400 0 0
SIMON PROPERTY GROUP INC COM 828806109 2 16 SH   DFND 16 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,987 12,581 SH   DFND 84 681 0 11,900
SIMPLICITY BANCORP INC COM 828867101 255 17,576 SH   DFND 15 17,576 0 0
SIMPLICITY BANCORP INC COM 828867101 32 2,200 SH   DFND 48 2,200 0 0
SIMPLICITY BANCORP INC COM 828867101 0 1 SH   DFND 1 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,657 124,293 SH   DFND 15 99,694 0 24,599
SIMPSON MANUFACTURING CO INC COM 829073105 3,137 106,624 SH   DFND 22 106,624 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 6,274 213,252 SH   DFND 48 178,352 0 34,900
SIMPSON MANUFACTURING CO INC COM 829073105 71 2,425 SH   DFND 49 1,050 0 1,375
SIMPSON MANUFACTURING CO INC COM 829073105 2 55 SH   DFND 55 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 9 300 SH   DFND 3 300 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 10,048 342,105 SH   DFND 15 314,588 0 27,517
SINCLAIR BROADCAST GROUP -A CL A 829226109 6,598 224,635 SH   DFND 48 224,635 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 15 500 SH   OTR 49 500 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 8 256 SH   DFND 49 256 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 85 2,888 SH   DFND 59 2,712 0 176
SINCLAIR BROADCAST GROUP -A CL A 829226109 3 90 SH   DFND 90 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 6,465 98,127 SH   DFND 15 47,211 0 50,916
SIRONA DENTAL SYSTEMS INC COM 82966C103 576 8,750 SH   DFND 22 8,750 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,317 35,169 SH   OTR 22,71 35,169 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 9,435 143,215 SH   DFND 48 143,215 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 13 200 SH   OTR 49 200 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 11 160 SH   DFND 49 160 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 44 663 SH   DFND 59 471 0 192
SIRIUS XM RADIO INC COM 82967N108 1 200 SH   DFND 4 200 0 0
SIRIUS XM RADIO INC COM 82967N108 54,707 16,330,448 SH   DFND 15 10,854,681 0 5,475,767
SIRIUS XM RADIO INC COM 82967N108 1,235 368,670 SH   DFND 22 368,670 0 0
SIRIUS XM RADIO INC COM 82967N108 29,498 8,805,402 SH   DFND 48 8,778,228 0 27,174
SIRIUS XM RADIO INC COM 82967N108 247 73,830 SH   DFND 49 70,830 0 3,000
SIRIUS XM RADIO INC COM 82967N108 94 28,130 SH   OTR 49 24,000 0 4,130
SIRIUS XM RADIO INC COM 82967N108 7 1,992 SH   DFND 59 1,992 0 0
SIRIUS XM RADIO INC COM 82967N108 0 0 SH   DFND 0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 9,160 260,516 SH   DFND 15 207,292 0 53,224
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 589 16,750 SH   OTR 22,78 16,750 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 7,636 217,168 SH   DFND 48 217,168 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 136 3,880 SH   DFND 49 3,880 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 0 1 SH   DFND 1 0 0
SKECHERS USA INC-CL A CL A 830566105 10,134 422,070 SH   DFND 3 310,360 0 111,710
SKECHERS USA INC-CL A CL A 830566105 9,122 379,940 SH   OTR 03,66 379,940 0 0
SKECHERS USA INC-CL A CL A 830566105 3,568 148,591 SH   DFND 15 122,690 0 25,901
SKECHERS USA INC-CL A CL A 830566105 8,892 370,332 SH   DFND 22 370,332 0 0
SKECHERS USA INC-CL A CL A 830566105 4,242 176,695 SH   DFND 48 176,695 0 0
SKECHERS USA INC-CL A CL A 830566105 154 6,420 SH   DFND 49 6,420 0 0
SKECHERS USA INC-CL A CL A 830566105 21 854 SH   DFND 854 0 0
SKILLED HEALTHCARE GROU-CL A CL A 83066R107 370 55,421 SH   DFND 15 43,945 0 11,476
SKILLED HEALTHCARE GROU-CL A CL A 83066R107 807 120,781 SH   DFND 48 120,781 0 0
SKYLINE CORP COM 830830105 49 12,394 SH   DFND 48 12,394 0 0
SKYLINE CORP COM 830830105 0 48 SH   DFND 48 0 0
SKULLCANDY INC COM 83083J104 198 36,331 SH   DFND 15 35,248 0 1,083
SKULLCANDY INC COM 83083J104 304 55,768 SH   DFND 48 55,768 0 0
SKYWEST INC COM 830879102 10,555 779,527 SH   DFND 15 750,676 0 28,851
SKYWEST INC COM 830879102 2,245 165,837 SH   DFND 22 165,837 0 0
SKYWEST INC COM 830879102 430 31,770 SH   OTR 22,76 31,770 0 0
SKYWEST INC COM 830879102 3,728 275,307 SH   DFND 48 275,307 0 0
SKYWEST INC COM 830879102 15 1,090 SH   OTR 49 1,025 65 0
SKYWEST INC COM 830879102 100 7,380 SH   DFND 49 7,380 0 0
SKYWEST INC COM 830879102 1 100 SH   DFND 100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,121 96,880 SH   DFND 3 42,160 0 54,720
SKYWORKS SOLUTIONS INC COM 83088M102 108 4,920 SH   OTR 4 3,640 1,280 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,570 665,580 SH   DFND 15 473,274 0 192,306
SKYWORKS SOLUTIONS INC COM 83088M102 9,393 429,087 SH   DFND 22 429,087 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,953 911,525 SH   DFND 48 911,525 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,403 338,196 SH   DFND 49 338,096 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 422 19,287 SH   OTR 49 15,173 2,984 1,130
SKYWORKS SOLUTIONS INC COM 83088M102 0 21 SH   DFND 59 0 0 21
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   DFND 0 0 0
SMITH + WESSON HOLDING CORP COM 831756101 1,157 115,962 SH   DFND 15 107,003 0 8,959
SMITH + WESSON HOLDING CORP COM 831756101 3,425 343,234 SH   DFND 48 343,234 0 0
SMITH + WESSON HOLDING CORP COM 831756101 4 415 SH   DFND 49 415 0 0
SMITH + WESSON HOLDING CORP COM 831756101 304 30,500 SH   DFND 64 30,500 0 0
SMITH + WESSON HOLDING CORP COM 831756101 10 970 SH   DFND 970 0 0
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 425 7,580 SH   DFND 15 7,580 0 0
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 134 2,393 SH   DFND 22 2,393 0 0
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 6 100 SH   DFND 38 100 0 0
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 381 6,786 SH   DFND 48 6,786 0 0
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 125 2,223 SH   DFND 49 2,123 0 100
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 4,681 83,448 SH   DFND 51 0 0 83,448
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 70 1,253 SH   DFND 59 1,156 0 97
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 0 0 SH   DFND 0 0 0
SMITH (A.O.) CORP COM 831865209 14,096 388,542 SH   DFND 15 305,732 0 82,810
SMITH (A.O.) CORP COM 831865209 8,357 230,351 SH   DFND 22 230,351 0 0
SMITH (A.O.) CORP COM 831865209 273 7,535 SH   OTR 22,69 7,535 0 0
SMITH (A.O.) CORP COM 831865209 11,759 324,128 SH   DFND 48 324,128 0 0
SMITH (A.O.) CORP COM 831865209 10 280 SH   OTR 49 280 0 0
SMITH (A.O.) CORP COM 831865209 45 1,234 SH   DFND 49 1,184 0 50
SMITH (A.O.) CORP COM 831865209 229 6,318 SH   DFND 59 5,718 0 600
SMITH (A.O.) CORP COM 831865209 0 0 SH   DFND 0 0 0
SMITH MICRO SOFTWARE INC COM 832154108 45 42,442 SH   DFND 48 42,442 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 28 SH   DFND 28 0 0
SMITHFIELD FOODS INC COM 832248108 0 10 SH   DFND 4 10 0 0
SMITHFIELD FOODS INC COM 832248108 16,120 492,215 SH   DFND 15 345,989 0 146,226
SMITHFIELD FOODS INC COM 832248108 9,653 294,733 SH   DFND 22 294,733 0 0
SMITHFIELD FOODS INC COM 832248108 390 11,900 SH   OTR 22,83 11,900 0 0
SMITHFIELD FOODS INC COM 832248108 18,391 561,559 SH   DFND 48 561,559 0 0
SMITHFIELD FOODS INC COM 832248108 720 21,981 SH   DFND 49 21,921 0 60
SMITHFIELD FOODS INC COM 832248108 18 560 SH   OTR 49 530 30 0
SMITHFIELD FOODS INC COM 832248108 186 5,682 SH   DFND 59 5,206 0 476
JM SMUCKER CO/THE COM 832696405 3 30 SH   OTR 4 0 30 0
JM SMUCKER CO/THE COM 832696405 15 148 SH   DFND 4 148 0 0
JM SMUCKER CO/THE COM 832696405 96,773 938,179 SH   DFND 15 409,375 0 528,804
JM SMUCKER CO/THE COM 832696405 8,335 80,802 SH   DFND 22 80,802 0 0
JM SMUCKER CO/THE COM 832696405 4,009 38,868 SH   OTR 22,71 38,868 0 0
JM SMUCKER CO/THE COM 832696405 48,106 466,367 SH   DFND 48 454,485 0 11,882
JM SMUCKER CO/THE COM 832696405 2,557 24,785 SH   DFND 49 23,911 256 618
JM SMUCKER CO/THE COM 832696405 2,485 24,089 SH   OTR 49 4,105 19,784 200
JM SMUCKER CO/THE COM 832696405 2 16 SH   DFND 59 0 0 16
JM SMUCKER CO/THE COM 832696405 0 1 SH   DFND 1 0 0
JM SMUCKER CO/THE COM 832696405 1,365 13,231 SH   DFND 84 2,331 0 10,900
SNAP-ON INC COM 833034101 4,117 46,058 SH   DFND 3 20,268 0 25,790
SNAP-ON INC COM 833034101 16 180 SH   OTR 4 0 180 0
SNAP-ON INC COM 833034101 31,042 347,304 SH   DFND 15 172,894 0 174,410
SNAP-ON INC COM 833034101 13,284 148,625 SH   DFND 22 148,625 0 0
SNAP-ON INC COM 833034101 23,604 264,089 SH   DFND 48 258,740 0 5,349
SNAP-ON INC COM 833034101 1,177 13,174 SH   OTR 49 10,405 2,769 0
SNAP-ON INC COM 833034101 2,534 28,352 SH   DFND 49 28,352 0 0
SNAP-ON INC COM 833034101 173 1,936 SH   DFND 59 1,414 0 522
SNAP-ON INC COM 833034101 8 89 SH   DFND 89 0 0
SNYDERS-LANCE INC COM 833551104 6,275 220,866 SH   DFND 15 189,778 0 31,088
SNYDERS-LANCE INC COM 833551104 3,209 112,943 SH   DFND 22 112,943 0 0
SNYDERS-LANCE INC COM 833551104 6,377 224,472 SH   DFND 48 204,572 0 19,900
SNYDERS-LANCE INC COM 833551104 248 8,719 SH   DFND 49 8,594 0 125
SNYDERS-LANCE INC COM 833551104 26 925 SH   DFND 59 719 0 206
SNYDERS-LANCE INC COM 833551104 6 200 SH   DFND 200 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 574 14,202 SH   DFND 40 14,202 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 42 1,051 SH   DFND 49 1,051 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 77 1,900 SH   DFND 1,900 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 1 34 SH   DFND 59 0 0 34
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 0 1 SH   DFND 1 0 0
SOLAR CAPITAL LTD COM 83413U100 1,588 68,775 SH   DFND 15 51,978 0 16,797
SOLAR CAPITAL LTD COM 83413U100 2,002 86,723 SH   DFND 48 86,723 0 0
SOLAR CAPITAL LTD COM 83413U100 15 630 SH   DFND 49 630 0 0
SOLAR CAPITAL LTD COM 83413U100 28 1,210 SH   DFND 1,210 0 0
SOLAZYME INC COM 83415T101 922 78,640 SH   DFND 15 55,106 0 23,534
SOLAZYME INC COM 83415T101 393 33,524 SH   OTR 22,69 33,524 0 0
SOLAZYME INC COM 83415T101 1,730 147,609 SH   DFND 48 147,609 0 0
SOLAZYME INC COM 83415T101 1 75 SH   DFND 49 75 0 0
SOLARWINDS INC COM 83416B109 7,839 201,991 SH   DFND 15 141,340 0 60,651
SOLARWINDS INC COM 83416B109 5,145 132,581 SH   DFND 22 132,581 0 0
SOLARWINDS INC COM 83416B109 10,850 279,565 SH   DFND 48 265,465 0 14,100
SOLARWINDS INC COM 83416B109 16 420 SH   DFND 49 385 0 35
SOLARWINDS INC COM 83416B109 32 830 SH   OTR 49 500 0 330
SOLARWINDS INC COM 83416B109 2 45 SH   DFND 45 0 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 332 18,031 SH   DFND 15 17,627 0 404
SOLAR SENIOR CAPITAL LTD COM 83416M105 415 22,556 SH   DFND 48 22,556 0 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 18 980 SH   DFND 49 980 0 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 0 19 SH   DFND 19 0 0
SOLARCITY CORP COM 83416T100 832 22,049 SH   DFND 15 6,595 0 15,454
SOLARCITY CORP COM 83416T100 1,471 38,978 SH   DFND 48 38,978 0 0
SOLARCITY CORP COM 83416T100 38 1,005 SH   DFND 49 1,005 0 0
SOLERA HOLDINGS INC COM 83421A104 3,352 60,230 SH   DFND 3 26,250 0 33,980
SOLERA HOLDINGS INC COM 83421A104 13,390 240,618 SH   DFND 15 173,237 0 67,381
SOLERA HOLDINGS INC COM 83421A104 9,460 169,992 SH   DFND 22 169,992 0 0
SOLERA HOLDINGS INC COM 83421A104 21,519 386,680 SH   DFND 48 338,380 0 48,300
SOLERA HOLDINGS INC COM 83421A104 94 1,690 SH   OTR 49 1,440 250 0
SOLERA HOLDINGS INC COM 83421A104 575 10,340 SH   DFND 49 10,290 0 50
SOLERA HOLDINGS INC COM 83421A104 0 0 SH   DFND 0 0 0
SOLTA MEDICAL INC COM 83438K103 158 69,427 SH   DFND 15 69,427 0 0
SOLTA MEDICAL INC COM 83438K103 356 156,062 SH   DFND 48 156,062 0 0
SONIC CORP COM 835451105 3,052 209,748 SH   DFND 15 165,622 0 44,126
SONIC CORP COM 835451105 5,854 402,365 SH   DFND 22 402,365 0 0
SONIC CORP COM 835451105 280 19,230 SH   OTR 22,69 19,230 0 0
SONIC CORP COM 835451105 911 62,616 SH   OTR 22,82 62,616 0 0
SONIC CORP COM 835451105 6,523 448,345 SH   DFND 48 448,345 0 0
SONIC CORP COM 835451105 60 4,146 SH   DFND 59 3,230 0 916
SONIC CORP COM 835451105 68 4,676 SH   DFND 4,676 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 7,458 352,798 SH   DFND 15 325,258 0 27,540
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 1,881 88,989 SH   DFND 22 88,989 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 1,982 93,774 SH   OTR 22,76 93,774 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 3,747 177,230 SH   DFND 48 177,230 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 48 2,289 SH   DFND 49 2,289 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 10 461 SH   OTR 49 461 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 9 414 SH   DFND 414 0 0
SONOCO PRODUCTS CO COM 835495102 15,223 440,362 SH   DFND 15 338,121 0 102,241
SONOCO PRODUCTS CO COM 835495102 8,582 248,258 SH   DFND 22 248,258 0 0
SONOCO PRODUCTS CO COM 835495102 1,122 32,447 SH   OTR 22,76 32,447 0 0
SONOCO PRODUCTS CO COM 835495102 14,969 432,998 SH   DFND 48 432,998 0 0
SONOCO PRODUCTS CO COM 835495102 336 9,716 SH   OTR 49 3,760 5,956 0
SONOCO PRODUCTS CO COM 835495102 544 15,734 SH   DFND 49 15,139 0 595
SONOCO PRODUCTS CO COM 835495102 0 0 SH   DFND 0 0 0
SONY CORP-SPONSORED ADR ADR 835699307 5,385 254,130 SH   DFND 15 254,130 0 0
SONY CORP-SPONSORED ADR ADR 835699307 53 2,522 SH   DFND 22 2,522 0 0
SONY CORP-SPONSORED ADR ADR 835699307 314 14,841 SH   DFND 48 14,841 0 0
SONY CORP-SPONSORED ADR ADR 835699307 6 300 SH   DFND 49 300 0 0
SONY CORP-SPONSORED ADR ADR 835699307 0 0 SH   DFND 0 0 0
SOTHEBY'S COM 835898107 9,866 260,238 SH   DFND 15 224,274 0 35,964
SOTHEBY'S COM 835898107 5,635 148,645 SH   DFND 22 148,645 0 0
SOTHEBY'S COM 835898107 1,199 31,625 SH   OTR 22,75 31,625 0 0
SOTHEBY'S COM 835898107 12,791 337,398 SH   DFND 48 337,398 0 0
SOTHEBY'S COM 835898107 71 1,872 SH   OTR 49 1,460 412 0
SOTHEBY'S COM 835898107 424 11,175 SH   DFND 49 11,125 0 50
SOTHEBY'S COM 835898107 4 113 SH   DFND 59 113 0 0
SOTHEBY'S COM 835898107 11 281 SH   DFND 281 0 0
SONUS NETWORKS INC COM 835916107 1,100 365,554 SH   DFND 15 261,255 0 104,299
SONUS NETWORKS INC COM 835916107 160 53,284 SH   OTR 22,68 53,284 0 0
SONUS NETWORKS INC COM 835916107 367 121,890 SH   OTR 22,69 121,890 0 0
SONUS NETWORKS INC COM 835916107 2,676 889,118 SH   DFND 48 889,118 0 0
SOURCEFIRE INC COM 83616T108 13,290 239,240 SH   DFND 3 190,110 0 49,130
SOURCEFIRE INC COM 83616T108 11,747 211,470 SH   DFND 15 192,107 0 19,363
SOURCEFIRE INC COM 83616T108 11,320 203,789 SH   DFND 22 203,789 0 0
SOURCEFIRE INC COM 83616T108 1,293 23,274 SH   OTR 22,71 23,274 0 0
SOURCEFIRE INC COM 83616T108 15,020 270,391 SH   DFND 48 240,491 0 29,900
SOURCEFIRE INC COM 83616T108 42 760 SH   OTR 49 610 150 0
SOURCEFIRE INC COM 83616T108 147 2,653 SH   DFND 49 1,753 0 900
SOUTH JERSEY INDUSTRIES COM 838518108 8,440 147,016 SH   DFND 15 126,452 0 20,564
SOUTH JERSEY INDUSTRIES COM 838518108 4,494 78,275 SH   DFND 22 78,275 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 7,993 139,234 SH   DFND 48 139,234 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 349 6,084 SH   OTR 49 3,510 2,574 0
SOUTH JERSEY INDUSTRIES COM 838518108 994 17,312 SH   DFND 49 17,222 0 90
SOUTH JERSEY INDUSTRIES COM 838518108 2 32 SH   DFND 59 32 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 18 321 SH   DFND 321 0 0
SOUTHERN CO/THE COM 842587107 91 2,066 SH   DFND 4 2,066 0 0
SOUTHERN CO/THE COM 842587107 122 2,775 SH   OTR 4 1,600 1,175 0
SOUTHERN CO/THE COM 842587107 294,627 6,676,344 SH   DFND 15 3,969,083 0 2,707,261
SOUTHERN CO/THE COM 842587107 11,744 266,117 SH   DFND 22 266,117 0 0
SOUTHERN CO/THE COM 842587107 139,627 3,164,003 SH   DFND 48 3,069,509 0 94,494
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SOUTHERN CO/THE COM 842587107 10,061 227,988 SH   DFND 49 212,824 0 15,164
SOUTHERN CO/THE COM 842587107 640 14,509 SH   DFND 59 14,438 0 71
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SOUTHERN COPPER CORP COM 84265V105 6,568 237,785 SH   DFND 40 237,785 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 1,498 62,737 SH   DFND 48 62,737 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 13 534 SH   DFND 49 534 0 0
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SOUTHWEST AIRLINES CO COM 844741108 118,269 9,175,234 SH   DFND 15 6,942,262 0 2,232,972
SOUTHWEST AIRLINES CO COM 844741108 3,598 279,103 SH   DFND 22 279,103 0 0
SOUTHWEST AIRLINES CO COM 844741108 36,739 2,850,165 SH   DFND 48 2,779,010 0 71,155
SOUTHWEST AIRLINES CO COM 844741108 957 74,254 SH   DFND 49 74,024 0 230
SOUTHWEST AIRLINES CO COM 844741108 77 5,941 SH   OTR 49 2,335 3,330 276
SOUTHWEST AIRLINES CO COM 844741108 21 1,648 SH   DFND 59 1,600 0 48
SOUTHWEST AIRLINES CO COM 844741108 0 1 SH   DFND 1 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 51,211 1,401,877 SH   DFND 48 1,344,048 0 57,829
SOUTHWESTERN ENERGY CO COM 845467109 6,218 170,218 SH   OTR 49 132,040 36,718 1,460
SOUTHWESTERN ENERGY CO COM 845467109 61,187 1,674,976 SH   DFND 49 1,632,144 720 42,112
SOUTHWESTERN ENERGY CO COM 845467109 741 20,294 SH   DFND 59 19,636 0 658
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SPECTRA ENERGY CORP COM 847560109 90,722 2,632,680 SH   DFND 48 2,558,829 0 73,851
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SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 14 655 SH   DFND 655 0 0
SPIRIT AIRLINES INC COM 848577102 3,906 123,145 SH   DFND 15 104,806 0 18,339
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SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,708 264,469 SH   DFND 49 264,469 0 0
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SPROTT PHYSICAL SILVER TRUST TR U 85207K107 273 35,356 SH   DFND 49 35,356 0 0
STAAR SURGICAL CO COM 852312305 524 51,669 SH   DFND 15 46,515 0 5,154
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STANDARD MOTOR PRODS COM 853666105 7,632 222,237 SH   DFND 22 222,237 0 0
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STANDARD MOTOR PRODS COM 853666105 195 5,690 SH   OTR 49 4,890 800 0
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STANDARD MOTOR PRODS COM 853666105 55 1,599 SH   DFND 59 1,242 0 357
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STANDARD PACIFIC CORP COM 85375C101 5,242 629,300 SH   OTR 03,66 629,300 0 0
STANDARD PACIFIC CORP COM 85375C101 2,209 265,174 SH   DFND 15 186,202 0 78,972
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STAR SCIENTIFIC INC COM 85517P101 296 213,078 SH   DFND 15 174,493 0 38,585
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STARBUCKS CORP COM 855244109 50,935 777,508 SH   DFND 22 777,508 0 0
STARBUCKS CORP COM 855244109 210,049 3,206,367 SH   DFND 48 3,123,751 0 82,616
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STARBUCKS CORP COM 855244109 30,761 469,562 SH   DFND 51 277,362 0 192,200
STARBUCKS CORP COM 855244109 584 8,912 SH   DFND 59 6,928 0 1,984
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STARTEK INC COM 85569C107 135 28,528 SH   DFND 48 28,528 0 0
STATE AUTO FINANCIAL CORP COM 855707105 1,455 80,071 SH   DFND 15 72,640 0 7,431
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STARWOOD HOTELS + RESORTS COM 85590A401 22 347 SH   DFND 4 347 0 0
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STARWOOD HOTELS + RESORTS COM 85590A401 724 11,456 SH   OTR 49 9,480 1,976 0
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STARWOOD HOTELS + RESORTS COM 85590A401 188 2,979 SH   DFND 64 2,979 0 0
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STEINWAY MUSICAL INSTRUMENTS COM 858495104 544 17,876 SH   DFND 15 9,780 0 8,096
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STERLING BANCORP-N Y COM 859158107 3 280 SH   OTR 49 280 0 0
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STERLING CONSTRUCTION CO COM 859241101 21 2,350 SH   DFND 49 2,350 0 0
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STERLITE INDUSTRIES INDI-ADR ADS 859737207 377 64,520 SH   DFND 48 64,520 0 0
STERLITE INDUSTRIES INDI-ADR ADS 859737207 18 3,000 SH   DFND 49 3,000 0 0
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STILLWATER MINING CO COM 86074Q102 2,390 222,505 SH   DFND 15 150,330 0 72,175
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SUBURBAN PROPANE PARTNERS LP UNIT 864482104 5 97 SH   DFND 4 97 0 0
SUBURBAN PROPANE PARTNERS LP UNIT 864482104 5,484 118,054 SH   DFND 48 118,054 0 0
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SUMMIT HOTEL PROPERTIES INC COM 866082100 1,500 158,694 SH   DFND 15 132,694 0 26,000
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T.G.C. INDUSTRIES INC COM 872417308 0 40 SH   DFND 40 0 0
THL CREDIT INC COM 872438106 610 40,169 SH   DFND 15 39,680 0 489
THL CREDIT INC COM 872438106 746 49,122 SH   DFND 48 49,122 0 0
THL CREDIT INC COM 872438106 22 1,429 SH   DFND 49 1,429 0 0
THL CREDIT INC COM 872438106 0 0 SH   DFND 0 0 0
TICC CAPITAL CORP COM 87244T109 795 82,619 SH   DFND 15 61,181 0 21,438
TICC CAPITAL CORP COM 87244T109 1,000 103,907 SH   DFND 48 103,907 0 0
TICC CAPITAL CORP COM 87244T109 25 2,590 SH   DFND 49 2,590 0 0
TICC CAPITAL CORP COM 87244T109 7 700 SH   DFND 700 0 0
TJX COMPANIES INC COM 872540109 604 12,072 SH   DFND 4 12,072 0 0
TJX COMPANIES INC COM 872540109 41 815 SH   OTR 4 0 815 0
TJX COMPANIES INC COM 872540109 251,157 5,017,118 SH   DFND 15 2,388,511 0 2,628,607
TJX COMPANIES INC COM 872540109 21,763 434,738 SH   DFND 22 434,738 0 0
TJX COMPANIES INC COM 872540109 166,600 3,328,008 SH   DFND 48 3,247,834 0 80,174
TJX COMPANIES INC COM 872540109 3,552 70,946 SH   OTR 49 36,755 34,191 0
TJX COMPANIES INC COM 872540109 12,769 255,073 SH   DFND 49 251,523 1,000 2,550
TJX COMPANIES INC COM 872540109 992,503 19,826,275 SH   DFND 51 14,934,422 0 4,891,853
TJX COMPANIES INC COM 872540109 97 1,939 SH   DFND 59 1,651 0 288
TJX COMPANIES INC COM 872540109 596 11,900 SH   DFND 64 11,900 0 0
TJX COMPANIES INC COM 872540109 61 1,228 SH   DFND 1,228 0 0
TJX COMPANIES INC COM 872540109 2,519 50,318 SH   DFND 84 2,718 0 47,600
T-MOBILE US INC COM 872590104 2,383 96,050 SH   DFND 3 96,050 0 0
T-MOBILE US INC COM 872590104 14,721 593,365 SH   DFND 15 412,060 0 181,305
T-MOBILE US INC COM 872590104 497 20,045 SH   DFND 22 20,045 0 0
T-MOBILE US INC COM 872590104 10,998 443,299 SH   DFND 48 425,848 0 17,451
T-MOBILE US INC COM 872590104 35 1,405 SH   OTR 49 175 0 1,230
T-MOBILE US INC COM 872590104 130 5,232 SH   DFND 49 5,232 0 0
TMS INTERNATIONAL CORP-A CL A 87261Q103 363 24,496 SH   DFND 15 24,015 0 481
TMS INTERNATIONAL CORP-A CL A 87261Q103 613 41,353 SH   DFND 48 41,353 0 0
TMS INTERNATIONAL CORP-A CL A 87261Q103 40 2,695 SH   OTR 49 580 2,115 0
TMS INTERNATIONAL CORP-A CL A 87261Q103 22 1,510 SH   DFND 49 1,510 0 0
TRC COS INC COM 872625108 113 16,086 SH   DFND 15 15,835 0 251
TRC COS INC COM 872625108 354 50,578 SH   DFND 48 50,578 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 51,364 773,090 SH   DFND 3 345,620 0 427,470
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 13,196 198,622 SH   DFND 15 89,877 0 108,745
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 40,235 605,578 SH   DFND 22 605,578 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 1,455 21,900 SH   OTR 22,80 21,900 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 26,224 394,702 SH   DFND 48 394,250 0 452
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 47 700 SH   OTR 49 200 20 480
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 422 6,354 SH   DFND 49 6,354 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 5 70 SH   DFND 59 24 0 46
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 37 550 SH   DFND 550 0 0
TRI POINTE HOMES INC COM 87265H109 260 15,687 SH   DFND 15 15,687 0 0
TRI POINTE HOMES INC COM 87265H109 798 48,128 SH   DFND 48 48,128 0 0
TTM TECHNOLOGIES COM 87305R109 6,001 714,442 SH   DFND 15 672,937 0 41,505
TTM TECHNOLOGIES COM 87305R109 1,117 132,992 SH   DFND 22 132,992 0 0
TTM TECHNOLOGIES COM 87305R109 1,905 226,777 SH   DFND 48 226,777 0 0
TTM TECHNOLOGIES COM 87305R109 52 6,210 SH   DFND 49 6,210 0 0
TTM TECHNOLOGIES COM 87305R109 62 7,440 SH   DFND 59 7,123 0 317
TTM TECHNOLOGIES NOTE 87305RAC3 2,162 2,150,000 SH   DFND 15 2,150,000 0 0
TTM TECHNOLOGIES NOTE 87305RAC3 603 600,000 SH   DFND 48 600,000 0 0
TW TELECOM INC COM 87311L104 18,460 656,012 SH   DFND 15 505,030 0 150,982
TW TELECOM INC COM 87311L104 9,907 352,046 SH   DFND 22 352,046 0 0
TW TELECOM INC COM 87311L104 18,008 639,952 SH   DFND 48 639,952 0 0
TW TELECOM INC COM 87311L104 112 3,990 SH   OTR 49 2,280 580 1,130
TW TELECOM INC COM 87311L104 896 31,827 SH   DFND 49 31,717 0 110
TW TELECOM INC COM 87311L104 0 4 SH   DFND 59 0 0 4
TW TELECOM INC COM 87311L104 1 42 SH   DFND 42 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 270 4,869 SH   DFND 15 2,432 0 2,437
TABLEAU SOFTWARE INC-CL A CL A 87336U105 1,176 21,223 SH   DFND 48 21,223 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 14 250 SH   DFND 49 250 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 28 500 SH   OTR 49 500 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 2 45 SH   DFND 45 0 0
TAHOE RESOURCES INC COM 873868103 123 8,700 SH   DFND 3 0 0 8,700
TAHOE RESOURCES INC COM 873868103 1,494 105,609 SH   DFND 15 34,053 0 71,556
TAHOE RESOURCES INC COM 873868103 89 6,320 SH   DFND 22 6,320 0 0
TAHOE RESOURCES INC COM 873868103 1,368 96,670 SH   DFND 48 96,670 0 0
TAHOE RESOURCES INC COM 873868103 0 10 SH   OTR 49 10 0 0
TAHOE RESOURCES INC COM 873868103 42 2,970 SH   DFND 49 2,970 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 42,028 2,294,126 SH   DFND 3 1,084,480 0 1,209,646
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,072 58,520 SH   DFND 4 58,520 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 51 2,760 SH   OTR 4 1,260 1,500 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 50,214 2,740,956 SH   DFND 22 2,740,956 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2,246 122,583 SH   DFND 38 122,583 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 43,706 2,385,684 SH   DFND 40 1,587,802 0 797,882
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 318 17,340 SH   DFND 45 0 0 17,340
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 3,329 181,739 SH   DFND 48 181,739 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 15,638 853,627 SH   DFND 49 845,466 0 8,161
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2,033 110,985 SH   OTR 49 88,815 20,570 1,600
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 830,563 45,336,413 SH   DFND 51 29,872,102 0 15,464,311
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 595 32,489 SH   DFND 59 30,733 0 1,756
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 18 1,000 SH   DFND 1,000 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 3 190 SH   DFND 190 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 16,843 1,125,110 SH   DFND 3 754,390 0 370,720
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 11,908 795,470 SH   OTR 03,66 795,470 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,248 150,167 SH   DFND 15 96,811 0 53,356
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 9,670 645,966 SH   DFND 22 645,966 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 415 27,702 SH   OTR 22,69 27,702 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 8,437 563,625 SH   DFND 48 563,625 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 35 2,305 SH   DFND 49 2,220 0 85
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 36 2,400 SH   OTR 49 1,930 470 0
TAKE-TWO INTERACTIVE SOF NOTE 874054AC3 1,922 1,750,000 SH   DFND 15 1,750,000 0 0
TAKE-TWO INTERACTIVE SOF NOTE 874054AC3 549 500,000 SH   DFND 48 500,000 0 0
TAL INTERNATIONAL GROUP INC COM 874083108 10,416 239,058 SH   DFND 15 227,549 0 11,509
TAL INTERNATIONAL GROUP INC COM 874083108 4,915 112,818 SH   DFND 48 112,818 0 0
TAL INTERNATIONAL GROUP INC COM 874083108 93 2,128 SH   OTR 49 0 1,795 333
TAL INTERNATIONAL GROUP INC COM 874083108 540 12,391 SH   DFND 49 12,391 0 0
TAL INTERNATIONAL GROUP INC COM 874083108 21 475 SH   DFND 59 452 0 23
TAL INTERNATIONAL GROUP INC COM 874083108 0 1 SH   DFND 1 0 0
TALISMAN ENERGY INC COM 87425E103 10,432 912,664 SH   DFND 15 637,548 0 275,116
TALISMAN ENERGY INC COM 87425E103 4,612 403,490 SH   DFND 48 398,671 0 4,819
TALISMAN ENERGY INC COM 87425E103 177 15,516 SH   OTR 49 0 15,516 0
TALISMAN ENERGY INC COM 87425E103 937 82,020 SH   DFND 49 82,020 0 0
TALISMAN ENERGY INC COM 87425E103 101 8,800 SH   DFND 64 8,800 0 0
TALISMAN ENERGY INC COM 87425E103 1 122 SH   DFND 122 0 0
TAMINCO CORP COM 87509U106 343 16,805 SH   DFND 15 16,805 0 0
TAMINCO CORP COM 87509U106 806 39,507 SH   DFND 48 39,507 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 6,274 187,500 SH   DFND 15 81,286 0 106,214
TANGER FACTORY OUTLET CENTER COM 875465106 9,066 270,961 SH   DFND 22 270,961 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 13,403 400,580 SH   DFND 48 400,580 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 390 11,642 SH   DFND 49 11,587 0 55
TANGER FACTORY OUTLET CENTER COM 875465106 127,008 3,795,830 SH   DFND 57 2,554,690 0 1,241,140
TANGER FACTORY OUTLET CENTER COM 875465106 12 351 SH   DFND 351 0 0
TANGOE INC/CT COM 87582Y108 801 51,909 SH   DFND 15 33,026 0 18,883
TANGOE INC/CT COM 87582Y108 1,365 88,494 SH   DFND 22 88,494 0 0
TANGOE INC/CT COM 87582Y108 4,630 300,078 SH   DFND 48 300,078 0 0
TANGOE INC/CT COM 87582Y108 31 2,000 SH   DFND 49 2,000 0 0
TARGACEPT INC COM 87611R306 171 39,959 SH   DFND 15 31,349 0 8,610
TARGACEPT INC COM 87611R306 504 117,960 SH   DFND 48 117,960 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 10,112 200,440 SH   DFND 48 200,440 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 119 2,350 SH   DFND 49 2,350 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 6 120 SH   DFND 59 120 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 10 201 SH   DFND 201 0 0
TARGET CORP COM 87612E106 702 10,200 SH   OTR 4 7,524 2,676 0
TARGET CORP COM 87612E106 558 8,108 SH   DFND 4 8,108 0 0
TARGET CORP COM 87612E106 290,921 4,224,823 SH   DFND 15 2,075,671 0 2,149,152
TARGET CORP COM 87612E106 23,041 334,606 SH   DFND 22 334,606 0 0
TARGET CORP COM 87612E106 144,317 2,095,800 SH   OTR 22,70 2,095,800 0 0
TARGET CORP COM 87612E106 56,010 813,387 SH   DFND 45 0 0 813,387
TARGET CORP COM 87612E106 3 40 SH   OTR 40 0 0
TARGET CORP COM 87612E106 189,842 2,756,930 SH   DFND 48 2,685,839 0 71,091
TARGET CORP COM 87612E106 13,811 200,562 SH   OTR 49 136,136 55,267 9,159
TARGET CORP COM 87612E106 62,232 903,743 SH   DFND 49 894,608 1,200 7,935
TARGET CORP COM 87612E106 1,890 27,442 SH   DFND 59 24,868 0 2,573
TARGET CORP COM 87612E106 367 5,336 SH   DFND 64 5,336 0 0
TARGET CORP COM 87612E106 0 1 SH   DFND 1 0 0
TARGET CORP COM 87612E106 18 256 SH   DFND 256 0 0
TARGA RESOURCES CORP COM 87612G101 35,912 558,251 SH   DFND 15 546,803 0 11,448
TARGA RESOURCES CORP COM 87612G101 340 5,286 SH   OTR 22,69 5,286 0 0
TARGA RESOURCES CORP COM 87612G101 6,870 106,787 SH   DFND 48 106,787 0 0
TARGA RESOURCES CORP COM 87612G101 43 661 SH   DFND 49 244 0 417
TARGA RESOURCES CORP COM 87612G101 3 41 SH   DFND 41 0 0
TASEKO MINES LTD COM 876511106 17 9,223 SH   DFND 48 9,223 0 0
TASEKO MINES LTD COM 876511106 9 5,000 SH   DFND 49 5,000 0 0
TASER INTERNATIONAL INC COM 87651B104 1,670 195,974 SH   DFND 15 177,489 0 18,485
TASER INTERNATIONAL INC COM 87651B104 1,862 218,498 SH   DFND 48 218,498 0 0
TASER INTERNATIONAL INC COM 87651B104 0 0 SH   DFND 0 0 0
TAUBMAN CENTERS INC COM 876664103 2 30 SH   OTR 4 30 0 0
TAUBMAN CENTERS INC COM 876664103 17,064 227,067 SH   DFND 15 166,339 0 60,728
TAUBMAN CENTERS INC COM 876664103 10,435 138,857 SH   DFND 22 138,857 0 0
TAUBMAN CENTERS INC COM 876664103 2,462 32,760 SH   OTR 22,80 32,760 0 0
TAUBMAN CENTERS INC COM 876664103 24,057 320,126 SH   DFND 48 320,126 0 0
TAUBMAN CENTERS INC COM 876664103 216 2,880 SH   OTR 49 2,690 190 0
TAUBMAN CENTERS INC COM 876664103 723 9,620 SH   DFND 49 9,585 0 35
TAUBMAN CENTERS INC COM 876664103 19,336 257,300 SH   DFND 57 202,070 0 55,230
TAUBMAN CENTERS INC COM 876664103 1 15 SH   DFND 59 15 0 0
TAUBMAN CENTERS INC COM 876664103 0 0 SH   DFND 0 0 0
TAYLOR CAPITAL GROUP INC COM 876851106 974 57,643 SH   DFND 15 49,754 0 7,889
TAYLOR CAPITAL GROUP INC COM 876851106 671 39,720 SH   DFND 22 39,720 0 0
TAYLOR CAPITAL GROUP INC COM 876851106 1,165 68,966 SH   DFND 48 68,966 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 758 31,074 SH   DFND 15 8,379 0 22,695
TAYLOR MORRISON HOME CORP-A CL A 87724P106 1,607 65,898 SH   DFND 48 65,898 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 64 2,616 SH   DFND 59 2,450 0 166
TEAM INC COM 878155100 1,327 35,071 SH   DFND 15 27,635 0 7,436
TEAM INC COM 878155100 1,485 39,235 SH   OTR 22,71 39,235 0 0
TEAM INC COM 878155100 2,529 66,812 SH   DFND 48 66,812 0 0
TEAM INC COM 878155100 25 650 SH   DFND 49 90 0 560
TEAM HEALTH HOLDINGS INC COM 87817A107 4,452 108,409 SH   DFND 15 83,141 0 25,268
TEAM HEALTH HOLDINGS INC COM 87817A107 420 10,219 SH   OTR 22,69 10,219 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 934 22,737 SH   OTR 22,78 22,737 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,433 34,900 SH   OTR 22,81 34,900 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 9,044 220,209 SH   DFND 48 220,209 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 8 188 SH   DFND 49 188 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 10 250 SH   OTR 49 250 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 47 1,147 SH   DFND 59 888 0 259
TEARLAB CORP COM 878193101 291 27,375 SH   DFND 15 27,209 0 166
TEARLAB CORP COM 878193101 414 38,992 SH   OTR 22,69 38,992 0 0
TEARLAB CORP COM 878193101 757 71,240 SH   OTR 22,78 71,240 0 0
TEARLAB CORP COM 878193101 826 77,731 SH   DFND 48 77,731 0 0
TECH DATA CORP COM 878237106 5 115 SH   OTR 4 80 35 0
TECH DATA CORP COM 878237106 7,924 168,266 SH   DFND 15 126,716 0 41,550
TECH DATA CORP COM 878237106 4,303 91,372 SH   DFND 22 91,372 0 0
TECH DATA CORP COM 878237106 8,519 180,900 SH   DFND 48 180,900 0 0
TECH DATA CORP COM 878237106 1,221 25,919 SH   DFND 49 25,919 0 0
TECH DATA CORP COM 878237106 168 3,572 SH   OTR 49 2,802 770 0
TECH DATA CORP COM 878237106 2 44 SH   DFND 59 44 0 0
TECHNE CORP COM 878377100 1 20 SH   OTR 4 20 0 0
TECHNE CORP COM 878377100 10,459 151,411 SH   DFND 15 105,218 0 46,193
TECHNE CORP COM 878377100 7,061 102,209 SH   DFND 22 102,209 0 0
TECHNE CORP COM 878377100 1,204 17,425 SH   OTR 22,71 17,425 0 0
TECHNE CORP COM 878377100 1,364 19,740 SH   OTR 22,79 19,740 0 0
TECHNE CORP COM 878377100 11,782 170,550 SH   DFND 48 151,750 0 18,800
TECHNE CORP COM 878377100 376 5,445 SH   OTR 49 5,335 110 0
TECHNE CORP COM 878377100 478 6,922 SH   DFND 49 6,522 0 400
TECHNE CORP COM 878377100 627 9,077 SH   DFND 59 8,183 0 894
TECHNE CORP COM 878377100 0 0 SH   DFND 0 0 0
TECHNICAL COMMUNICATIONS COM 878409101 80 10,583 SH   DFND 48 10,583 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 33,877 1,585,240 SH   DFND 15 1,436,515 0 148,725
TECK RESOURCES LTD-CLS B CL B 878742204 21 1,000 SH   DFND 40 1,000 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 4,794 224,318 SH   DFND 48 222,214 0 2,104
TECK RESOURCES LTD-CLS B CL B 878742204 7 343 SH   OTR 49 0 0 343
TECK RESOURCES LTD-CLS B CL B 878742204 20 925 SH   DFND 49 925 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 2 94 SH   DFND 59 94 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 132 6,200 SH   DFND 64 6,200 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 0 0 SH   DFND 0 0 0
TECHTARGET COM 87874R100 77 17,124 SH   DFND 15 16,733 0 391
TECHTARGET COM 87874R100 131 29,242 SH   DFND 48 29,242 0 0
TECUMSEH PRODUCTS CO-CLASS A CL A 878895200 215 19,670 SH   DFND 15 19,670 0 0
TECUMSEH PRODUCTS CO-CLASS A CL A 878895200 659 60,313 SH   DFND 48 60,313 0 0
TEJON RANCH CO COM 879080109 716 25,142 SH   DFND 15 18,175 0 6,967
TEJON RANCH CO COM 879080109 1,356 47,591 SH   DFND 48 47,591 0 0
TEJON RANCH CO COM 879080109 301 10,575 SH   DFND 49 8,675 0 1,900
TELECOM ARGENTINA SA-SP ADR SPON 879273209 180 12,130 SH   DFND 3 12,130 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209 11 755 SH   DFND 755 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 2,144 308,548 SH   DFND 15 308,548 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 159 22,896 SH   DFND 22 22,896 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 106 15,250 SH   DFND 48 15,250 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 12 1,697 SH   DFND 59 1,522 0 175
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 0 1 SH   DFND 1 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y201 111 19,960 SH   DFND 15 19,960 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y201 19 3,370 SH   DFND 22 3,370 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y201 18 3,161 SH   DFND 48 3,161 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y201 1 190 SH   DFND 49 190 0 0
TELECOMMUNICATION SYSTEMS-A CL A 87929J103 118 50,738 SH   DFND 15 50,738 0 0
TELECOMMUNICATION SYSTEMS-A CL A 87929J103 360 154,487 SH   DFND 48 154,487 0 0
TELECOMMUNICATION SYSTEMS-A CL A 87929J103 3 1,210 SH   DFND 1,210 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,423 212,315 SH   DFND 3 168,329 0 43,986
TELEDYNE TECHNOLOGIES INC COM 879360105 5,867 75,850 SH   DFND 15 52,984 0 22,866
TELEDYNE TECHNOLOGIES INC COM 879360105 16,252 210,115 SH   DFND 22 210,115 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,261 16,300 SH   OTR 22,77 16,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21,350 276,020 SH   DFND 48 253,120 0 22,900
TELEDYNE TECHNOLOGIES INC COM 879360105 11,091 143,392 SH   DFND 49 143,362 0 30
TELEDYNE TECHNOLOGIES INC COM 879360105 3 34 SH   OTR 49 0 34 0
TELEDYNE TECHNOLOGIES INC COM 879360105 50 648 SH   DFND 59 501 0 147
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   DFND 1 0 0
TELEFLEX INC COM 879369106 3 35 SH   OTR 4 0 35 0
TELEFLEX INC COM 879369106 12,992 167,666 SH   DFND 15 125,018 0 42,648
TELEFLEX INC COM 879369106 6,932 89,458 SH   DFND 22 89,458 0 0
TELEFLEX INC COM 879369106 476 6,140 SH   OTR 22,83 6,140 0 0
TELEFLEX INC COM 879369106 14,886 192,101 SH   DFND 48 172,501 0 19,600
TELEFLEX INC COM 879369106 1,187 15,313 SH   DFND 49 7,298 0 8,015
TELEFLEX INC COM 879369106 526 6,790 SH   OTR 49 4,800 1,990 0
TELEFLEX INC COM 879369106 1 10 SH   DFND 59 0 0 10
TELEFLEX INC COM 879369106 8 109 SH   DFND 109 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 13,031 571,020 SH   DFND 3 395,630 0 175,390
TELEFONICA BRASIL-ADR SPON 87936R106 250 10,950 SH   OTR 03,66 10,950 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 10,159 445,172 SH   DFND 22 445,172 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 10,048 440,298 SH   DFND 48 440,298 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 3 134 SH   DFND 49 134 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 1,041 45,610 SH   DFND 0 0 45,610
TELEFONICA BRASIL-ADR SPON 87936R106 274 12,000 SH   DFND 64 12,000 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 0 1 SH   DFND 1 0 0
TELEFONICA SA-SPON ADR SPON 879382208 10 769 SH   DFND 4 769 0 0
TELEFONICA SA-SPON ADR SPON 879382208 1,144 89,344 SH   DFND 15 89,344 0 0
TELEFONICA SA-SPON ADR SPON 879382208 518 40,428 SH   DFND 22 40,428 0 0
TELEFONICA SA-SPON ADR SPON 879382208 470 36,677 SH   DFND 48 36,677 0 0
TELEFONICA SA-SPON ADR SPON 879382208 440 34,322 SH   OTR 49 27,536 6,786 0
TELEFONICA SA-SPON ADR SPON 879382208 321 25,066 SH   DFND 49 25,066 0 0
TELEFONICA SA-SPON ADR SPON 879382208 0 5 SH   DFND 59 5 0 0
TELEFONICA SA-SPON ADR SPON 879382208 0 1 SH   DFND 1 0 0
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TELEPHONE AND DATA SYSTEMS COM 879433829 5,425 220,078 SH   DFND 22 220,078 0 0
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THORATEC CORP COM 885175307 1,074 34,300 SH   OTR 22,75 34,300 0 0
THORATEC CORP COM 885175307 9,710 310,111 SH   DFND 48 310,111 0 0
THORATEC CORP COM 885175307 2,139 68,307 SH   DFND 49 68,307 0 0
THORATEC CORP COM 885175307 315 10,061 SH   OTR 49 4,820 5,241 0
THORATEC CORP COM 885175307 51 1,632 SH   DFND 59 1,536 0 96
THORATEC CORP COM 885175307 0 1 SH   DFND 1 0 0
3D SYSTEMS CORP COM 88554D205 13,079 297,922 SH   DFND 15 207,673 0 90,249
3D SYSTEMS CORP COM 88554D205 8,810 200,684 SH   DFND 22 200,684 0 0
3D SYSTEMS CORP COM 88554D205 17,053 388,457 SH   DFND 48 388,457 0 0
3D SYSTEMS CORP COM 88554D205 99 2,248 SH   OTR 49 1,248 1,000 0
3D SYSTEMS CORP COM 88554D205 417 9,496 SH   DFND 49 9,451 0 45
3D SYSTEMS CORP COM 88554D205 1,542 35,124 SH   DFND 59 31,248 0 3,876
3D SYSTEMS CORP COM 88554D205 0 0 SH   DFND 0 0 0
3M CO COM 88579Y101 470 4,300 SH   DFND 3 4,300 0 0
3M CO COM 88579Y101 1,798 16,439 SH   DFND 4 16,439 0 0
3M CO COM 88579Y101 708 6,472 SH   OTR 4 5,897 575 0
3M CO COM 88579Y101 394,318 3,606,013 SH   DFND 15 1,644,122 0 1,961,891
3M CO COM 88579Y101 24,794 226,736 SH   DFND 22 226,736 0 0
3M CO COM 88579Y101 55 500 SH   DFND 40 500 0 0
3M CO COM 88579Y101 297,273 2,718,542 SH   DFND 48 2,648,811 0 69,731
3M CO COM 88579Y101 68,876 629,863 SH   DFND 49 538,419 4,989 86,455
3M CO COM 88579Y101 41,295 377,643 SH   OTR 49 221,283 136,920 19,440
3M CO COM 88579Y101 8,912 81,500 SH   DFND 51 81,500 0 0
3M CO COM 88579Y101 24 216 SH   DFND 59 173 0 43
3M CO COM 88579Y101 1,094 10,009 SH   DFND 64 10,009 0 0
3M CO COM 88579Y101 35 321 SH   DFND 321 0 0
THRESHOLD PHARMACEUTICALS COM 885807206 474 90,029 SH   DFND 15 51,289 0 38,740
THRESHOLD PHARMACEUTICALS COM 885807206 880 167,380 SH   DFND 48 167,380 0 0
THRESHOLD PHARMACEUTICALS COM 885807206 13 2,500 SH   DFND 49 2,500 0 0
TIBCO SOFTWARE INC COM 88632Q103 11,429 533,961 SH   DFND 15 370,655 0 163,306
TIBCO SOFTWARE INC COM 88632Q103 8,157 381,081 SH   DFND 22 381,081 0 0
TIBCO SOFTWARE INC COM 88632Q103 486 22,700 SH   OTR 22,77 22,700 0 0
TIBCO SOFTWARE INC COM 88632Q103 14,855 694,000 SH   DFND 48 694,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 178 8,325 SH   OTR 49 7,885 440 0
TIBCO SOFTWARE INC COM 88632Q103 133 6,220 SH   DFND 49 6,135 0 85
TIBCO SOFTWARE INC NOTE 88632QAB9 2,451 2,500,000 SH   DFND 15 2,500,000 0 0
TIBCO SOFTWARE INC NOTE 88632QAB9 392 400,000 SH   DFND 48 400,000 0 0
TIDEWATER INC COM 886423102 2 30 SH   OTR 4 0 30 0
TIDEWATER INC COM 886423102 12,574 220,707 SH   DFND 15 169,545 0 51,162
TIDEWATER INC COM 886423102 6,183 108,535 SH   DFND 22 108,535 0 0
TIDEWATER INC COM 886423102 2,248 39,463 SH   OTR 22,76 39,463 0 0
TIDEWATER INC COM 886423102 12,204 214,213 SH   DFND 48 214,213 0 0
TIDEWATER INC COM 886423102 981 17,225 SH   DFND 49 17,225 0 0
TIDEWATER INC COM 886423102 91 1,599 SH   OTR 49 1,341 258 0
TIDEWATER INC COM 886423102 0 1 SH   DFND 1 0 0
TIFFANY + CO COM 886547108 27,624 379,240 SH   DFND 3 171,560 0 207,680
TIFFANY + CO COM 886547108 1 20 SH   OTR 4 0 20 0
TIFFANY + CO COM 886547108 15 206 SH   DFND 4 206 0 0
TIFFANY + CO COM 886547108 53,199 730,352 SH   DFND 15 358,632 0 371,720
TIFFANY + CO COM 886547108 23,671 324,967 SH   DFND 22 324,967 0 0
TIFFANY + CO COM 886547108 37,523 515,137 SH   DFND 48 495,342 0 19,795
TIFFANY + CO COM 886547108 1,872 25,699 SH   DFND 49 24,451 0 1,248
TIFFANY + CO COM 886547108 290 3,986 SH   OTR 49 1,170 2,631 185
TIFFANY + CO COM 886547108 69 948 SH   DFND 59 767 0 181
TIFFANY + CO COM 886547108 0 0 SH   DFND 0 0 0
TILE SHOP HLDGS INC COM 88677Q109 568 19,612 SH   DFND 15 19,612 0 0
TILE SHOP HLDGS INC COM 88677Q109 560 19,325 SH   OTR 22,68 19,325 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,097 72,395 SH   DFND 48 72,395 0 0
TILE SHOP HLDGS INC COM 88677Q109 12 400 SH   DFND 49 400 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 356 22,222 SH   DFND 15 22,077 0 145
TILLY'S INC-CLASS A SHRS CL A 886885102 521 32,584 SH   DFND 48 32,584 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 0 18 SH   DFND 18 0 0
TIM HORTONS INC COM 88706M103 5,292 97,760 SH   DFND 15 58,512 0 39,248
TIM HORTONS INC COM 88706M103 3,168 58,533 SH   DFND 48 57,450 0 1,083
TIM HORTONS INC COM 88706M103 113 2,094 SH   DFND 49 2,094 0 0
TIM HORTONS INC COM 88706M103 465 8,582 SH   OTR 49 7,500 1,082 0
TIM HORTONS INC COM 88706M103 189 3,500 SH   DFND 64 3,500 0 0
TIM HORTONS INC COM 88706M103 0 1 SH   DFND 1 0 0
TIME WARNER INC COM 887317303 70,317 1,216,137 SH   DFND 3 972,488 0 243,649
TIME WARNER INC COM 887317303 87 1,501 SH   DFND 4 1,501 0 0
TIME WARNER INC COM 887317303 224 3,869 SH   OTR 4 3,557 312 0
TIME WARNER INC COM 887317303 425,407 7,357,435 SH   DFND 15 4,528,858 0 2,828,577
TIME WARNER INC COM 887317303 62,379 1,078,856 SH   DFND 22 1,078,856 0 0
TIME WARNER INC COM 887317303 223,819 3,870,960 SH   DFND 48 3,767,861 0 103,099
TIME WARNER INC COM 887317303 12,566 217,330 SH   DFND 49 194,082 0 23,248
TIME WARNER INC COM 887317303 2,414 41,747 SH   OTR 49 25,988 14,976 783
TIME WARNER INC COM 887317303 15 268 SH   DFND 51 0 0 268
TIME WARNER INC COM 887317303 38 662 SH   DFND 59 566 0 96
TIME WARNER INC COM 887317303 451 7,800 SH   DFND 64 7,800 0 0
TIME WARNER INC COM 887317303 103 1,776 SH   DFND 1,776 0 0
TIME WARNER INC COM 887317303 1,094 18,923 SH   DFND 84 1,023 0 17,900
TIME WARNER CABLE COM 88732J207 7 59 SH   OTR 4 0 59 0
TIME WARNER CABLE COM 88732J207 48 431 SH   DFND 4 431 0 0
TIME WARNER CABLE COM 88732J207 209,603 1,863,473 SH   DFND 15 885,882 0 977,591
TIME WARNER CABLE COM 88732J207 13,957 124,088 SH   DFND 22 124,088 0 0
TIME WARNER CABLE COM 88732J207 75,812 674,000 SH   OTR 22,70 674,000 0 0
TIME WARNER CABLE COM 88732J207 19,401 172,487 SH   DFND 40 172,487 0 0
TIME WARNER CABLE COM 88732J207 135,617 1,205,697 SH   DFND 48 1,172,523 0 33,174
TIME WARNER CABLE COM 88732J207 903 8,025 SH   OTR 49 5,792 2,233 0
TIME WARNER CABLE COM 88732J207 4,616 41,040 SH   DFND 49 34,006 0 7,034
TIME WARNER CABLE COM 88732J207 3,780 33,604 SH   DFND 59 30,883 0 2,721
TIME WARNER CABLE COM 88732J207 326 2,900 SH   DFND 64 2,900 0 0
TIME WARNER CABLE COM 88732J207 37 329 SH   DFND 329 0 0
TIMKEN CO COM 887389104 2 40 SH   OTR 4 40 0 0
TIMKEN CO COM 887389104 19,413 344,932 SH   DFND 15 245,920 0 99,012
TIMKEN CO COM 887389104 11,791 209,504 SH   DFND 22 209,504 0 0
TIMKEN CO COM 887389104 1,290 22,915 SH   OTR 22,80 22,915 0 0
TIMKEN CO COM 887389104 20,032 355,926 SH   DFND 48 355,926 0 0
TIMKEN CO COM 887389104 201 3,574 SH   OTR 49 2,270 534 770
TIMKEN CO COM 887389104 21,785 387,082 SH   DFND 49 258,314 0 128,768
TIMKEN CO COM 887389104 313 5,560 SH   DFND 59 5,027 0 533
TIMKEN CO COM 887389104 1 18 SH   DFND 18 0 0
TITAN INTERNATIONAL INC COM 88830M102 6,724 398,570 SH   DFND 3 267,360 0 131,210
TITAN INTERNATIONAL INC COM 88830M102 4,785 283,610 SH   OTR 03,66 283,610 0 0
TITAN INTERNATIONAL INC COM 88830M102 2,152 127,537 SH   DFND 15 97,699 0 29,838
TITAN INTERNATIONAL INC COM 88830M102 4,834 286,548 SH   DFND 22 286,548 0 0
TITAN INTERNATIONAL INC COM 88830M102 830 49,200 SH   OTR 22,75 49,200 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,357 80,420 SH   OTR 22,83 80,420 0 0
TITAN INTERNATIONAL INC COM 88830M102 4,987 295,592 SH   DFND 48 295,592 0 0
TITAN INTERNATIONAL INC COM 88830M102 30 1,750 SH   OTR 49 0 1,750 0
TITAN INTERNATIONAL INC COM 88830M102 147 8,720 SH   DFND 49 8,720 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   DFND 0 0 0
TITAN MACHINERY INC COM 88830R101 684 34,851 SH   DFND 15 28,971 0 5,880
TITAN MACHINERY INC COM 88830R101 1,390 70,818 SH   DFND 48 70,818 0 0
TITAN MACHINERY INC COM 88830R101 1 40 SH   DFND 49 40 0 0
TITAN MACHINERY INC NOTE 88830RAB7 2,350 2,500,000 SH   DFND 15 2,500,000 0 0
TITAN MACHINERY INC NOTE 88830RAB7 564 600,000 SH   DFND 48 600,000 0 0
TIVO INC COM 888706108 9,261 838,088 SH   DFND 15 783,863 0 54,225
TIVO INC COM 888706108 4,760 430,792 SH   DFND 48 430,792 0 0
TIVO INC COM 888706108 6 498 SH   DFND 49 498 0 0
TOLL BROTHERS INC COM 889478103 15,240 467,040 SH   DFND 3 202,090 0 264,950
TOLL BROTHERS INC COM 889478103 18,064 553,614 SH   DFND 15 361,658 0 191,956
TOLL BROTHERS INC COM 889478103 28,785 882,149 SH   DFND 22 882,149 0 0
TOLL BROTHERS INC COM 889478103 25,936 794,864 SH   DFND 48 794,247 0 617
TOLL BROTHERS INC COM 889478103 134 4,120 SH   OTR 49 2,445 1,675 0
TOLL BROTHERS INC COM 889478103 6,689 204,983 SH   DFND 49 204,893 0 90
TOLL BROTHERS INC COM 889478103 0 0 SH   DFND 0 0 0
TOMPKINS FINANCIAL CORP COM 890110109 1,966 43,509 SH   DFND 15 36,253 0 7,256
TOMPKINS FINANCIAL CORP COM 890110109 859 19,014 SH   DFND 22 19,014 0 0
TOMPKINS FINANCIAL CORP COM 890110109 2,365 52,335 SH   DFND 48 52,335 0 0
TOMPKINS FINANCIAL CORP COM 890110109 28 610 SH   OTR 49 610 0 0
TOMPKINS FINANCIAL CORP COM 890110109 190 4,199 SH   DFND 49 4,199 0 0
TOMPKINS FINANCIAL CORP COM 890110109 0 1 SH   DFND 1 0 0
TOOTSIE ROLL INDS COM 890516107 1 40 SH   OTR 4 40 0 0
TOOTSIE ROLL INDS COM 890516107 3,790 119,245 SH   DFND 15 95,523 0 23,722
TOOTSIE ROLL INDS COM 890516107 2,630 82,741 SH   DFND 22 82,741 0 0
TOOTSIE ROLL INDS COM 890516107 3,629 114,204 SH   DFND 48 114,204 0 0
TOOTSIE ROLL INDS COM 890516107 73 2,285 SH   OTR 49 2,034 251 0
TOOTSIE ROLL INDS COM 890516107 498 15,669 SH   DFND 49 15,669 0 0
TOOTSIE ROLL INDS COM 890516107 2 60 SH   DFND 60 0 0
TORCHMARK CORP COM 891027104 36,441 559,426 SH   DFND 15 261,421 0 298,005
TORCHMARK CORP COM 891027104 1,806 27,728 SH   DFND 22 27,728 0 0
TORCHMARK CORP COM 891027104 4,856 74,550 SH   OTR 22,80 74,550 0 0
TORCHMARK CORP COM 891027104 26,134 401,190 SH   DFND 48 391,951 0 9,239
TORCHMARK CORP COM 891027104 1,031 15,824 SH   DFND 49 14,394 0 1,430
TORCHMARK CORP COM 891027104 1,154 17,713 SH   OTR 49 6,093 11,620 0
TORCHMARK CORP COM 891027104 2 29 SH   DFND 59 8 0 21
TORCHMARK CORP COM 891027104 9 133 SH   DFND 133 0 0
TORCHMARK CORP COM 891027104 2,237 34,344 SH   DFND 84 2,544 0 31,800
TORO CO COM 891092108 7,049 155,238 SH   DFND 15 41,916 0 113,322
TORO CO COM 891092108 7,801 171,787 SH   DFND 22 171,787 0 0
TORO CO COM 891092108 9,579 210,939 SH   DFND 48 210,939 0 0
TORO CO COM 891092108 728 16,039 SH   DFND 49 16,039 0 0
TORO CO COM 891092108 393 8,646 SH   OTR 49 8,400 246 0
TORO CO COM 891092108 187 4,108 SH   DFND 59 3,910 0 198
TORO CO COM 891092108 0 1 SH   DFND 1 0 0
TORONTO-DOMINION BANK COM 891160509 47,167 586,878 SH   DFND 15 343,417 0 243,461
TORONTO-DOMINION BANK COM 891160509 60 744 SH   DFND 40 744 0 0
TORONTO-DOMINION BANK COM 891160509 29,498 367,025 SH   DFND 48 364,247 0 2,778
TORONTO-DOMINION BANK COM 891160509 2,959 36,811 SH   OTR 49 36,160 651 0
TORONTO-DOMINION BANK COM 891160509 503 6,259 SH   DFND 49 6,259 0 0
TORONTO-DOMINION BANK COM 891160509 2 23 SH   DFND 59 0 0 23
TORONTO-DOMINION BANK COM 891160509 548 6,815 SH   DFND 64 6,815 0 0
TORONTO-DOMINION BANK COM 891160509 0 0 SH   DFND 0 0 0
TORTOISE ENERGY CAPITAL CORP COM 89147U100 205 5,923 SH   DFND 49 5,923 0 0
TORTOISE ENERGY CAPITAL CORP COM 89147U100 4 130 SH   DFND 59 130 0 0
TORTOISE ENERGY CAPITAL CORP COM 89147U100 0 1 SH   DFND 1 0 0
TOTAL SA-SPON ADR SPON 89151E109 1,660 34,090 SH   DFND 4 34,090 0 0
TOTAL SA-SPON ADR SPON 89151E109 87 1,780 SH   OTR 4 1,780 0 0
TOTAL SA-SPON ADR SPON 89151E109 2,453 50,367 SH   DFND 15 50,367 0 0
TOTAL SA-SPON ADR SPON 89151E109 1,274 26,169 SH   DFND 22 26,169 0 0
TOTAL SA-SPON ADR SPON 89151E109 136,054 2,793,716 SH   OTR 22,70 2,793,716 0 0
TOTAL SA-SPON ADR SPON 89151E109 6,042 124,075 SH   DFND 38 0 0 124,075
TOTAL SA-SPON ADR SPON 89151E109 1,647 33,820 SH   DFND 48 33,820 0 0
TOTAL SA-SPON ADR SPON 89151E109 27,972 574,377 SH   DFND 49 557,249 0 17,128
TOTAL SA-SPON ADR SPON 89151E109 3,433 70,498 SH   OTR 49 43,038 27,460 0
TOTAL SA-SPON ADR SPON 89151E109 3,006 61,716 SH   DFND 59 57,162 0 4,554
TOTAL SA-SPON ADR SPON 89151E109 0 0 SH   DFND 0 0 0
TOTAL SA-SPON ADR SPON 89151E109 11 234 SH   DFND 234 0 0
TOWER GROUP INTL LTD NOTE 891777AC8 1,874 1,750,000 SH   DFND 15 1,750,000 0 0
TOWER GROUP INTL LTD NOTE 891777AC8 535 500,000 SH   DFND 48 500,000 0 0
TOWER INTERNATIONAL INC COM 891826109 3,117 157,520 SH   DFND 3 157,520 0 0
TOWER INTERNATIONAL INC COM 891826109 121 6,120 SH   DFND 15 6,120 0 0
TOWER INTERNATIONAL INC COM 891826109 8,491 429,055 SH   DFND 22 429,055 0 0
TOWER INTERNATIONAL INC COM 891826109 1,718 86,802 SH   DFND 48 86,802 0 0
TOWER INTERNATIONAL INC COM 891826109 9 430 SH   OTR 49 430 0 0
TOWER INTERNATIONAL INC COM 891826109 1 50 SH   DFND 49 50 0 0
TOWERS WATSON + CO-CL A CL A 891894107 4,165 50,830 SH   DFND 3 38,250 0 12,580
TOWERS WATSON + CO-CL A CL A 891894107 16,899 206,234 SH   DFND 15 144,759 0 61,475
TOWERS WATSON + CO-CL A CL A 891894107 23,313 284,512 SH   DFND 22 284,512 0 0
TOWERS WATSON + CO-CL A CL A 891894107 4,513 55,080 SH   OTR 22,80 55,080 0 0
TOWERS WATSON + CO-CL A CL A 891894107 82 1,000 SH   DFND 40 1,000 0 0
TOWERS WATSON + CO-CL A CL A 891894107 28,228 344,493 SH   DFND 48 344,493 0 0
TOWERS WATSON + CO-CL A CL A 891894107 100 1,220 SH   OTR 49 1,010 210 0
TOWERS WATSON + CO-CL A CL A 891894107 884 10,792 SH   DFND 49 10,752 0 40
TOWERS WATSON + CO-CL A CL A 891894107 1 12 SH   DFND 59 0 0 12
TOWERS WATSON + CO-CL A CL A 891894107 5 57 SH   DFND 57 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 5 210 SH   OTR 4 210 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 92,725 3,787,797 SH   DFND 15 2,467,918 0 1,319,879
TOTAL SYSTEM SERVICES INC COM 891906109 8,231 336,249 SH   DFND 22 336,249 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 25,147 1,027,245 SH   DFND 48 1,007,946 0 19,299
TOTAL SYSTEM SERVICES INC COM 891906109 182 7,430 SH   OTR 49 5,955 1,475 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,881 76,822 SH   DFND 49 76,822 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 6 254 SH   DFND 254 0 0
TOWERSTREAM CORP COM 892000100 282 110,774 SH   DFND 15 110,774 0 0
TOWERSTREAM CORP COM 892000100 512 200,792 SH   DFND 48 200,792 0 0
TOWERSTREAM CORP COM 892000100 2 640 SH   DFND 49 640 0 0
TOWERSTREAM CORP COM 892000100 1 300 SH   DFND 300 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 538 49,986 SH   DFND 15 46,507 0 3,479
TOWN SPORTS INTERNATIONAL COM 89214A102 665 61,783 SH   DFND 48 61,783 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 0 29 SH   DFND 29 0 0
TOWNE BANK COM 89214P109 1,044 70,906 SH   DFND 15 59,678 0 11,228
TOWNE BANK COM 89214P109 975 66,257 SH   DFND 48 66,257 0 0
TOWNE BANK COM 89214P109 2 133 SH   DFND 49 133 0 0
TOWNE BANK COM 89214P109 0 0 SH   DFND 0 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 39 320 SH   OTR 4 320 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 487 4,032 SH   DFND 4 4,032 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 3,921 32,500 SH   DFND 15 32,500 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,876 15,548 SH   DFND 22 15,548 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 14,603 121,027 SH   DFND 38 33 0 120,994
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,519 12,590 SH   DFND 40 6,090 0 6,500
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,624 13,456 SH   DFND 48 13,456 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 497 4,118 SH   OTR 49 3,422 696 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 3,450 28,596 SH   DFND 49 28,441 0 155
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 14 114 SH   DFND 51 0 0 114
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 842 6,977 SH   DFND 59 5,938 0 1,039
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 0 4 SH   DFND 4 0 0
TRACTOR SUPPLY COMPANY COM 892356106 7,775 66,143 SH   DFND 3 55,233 0 10,910
TRACTOR SUPPLY COMPANY COM 892356106 1 10 SH   OTR 4 0 10 0
TRACTOR SUPPLY COMPANY COM 892356106 29,634 252,105 SH   DFND 15 169,960 0 82,145
TRACTOR SUPPLY COMPANY COM 892356106 23,589 200,677 SH   DFND 22 200,677 0 0
TRACTOR SUPPLY COMPANY COM 892356106 6,496 55,266 SH   OTR 22,71 55,266 0 0
TRACTOR SUPPLY COMPANY COM 892356106 35,520 302,177 SH   DFND 48 295,353 0 6,824
TRACTOR SUPPLY COMPANY COM 892356106 420 3,572 SH   OTR 49 3,382 190 0
TRACTOR SUPPLY COMPANY COM 892356106 488 4,154 SH   DFND 49 4,119 0 35
TRACTOR SUPPLY COMPANY COM 892356106 22,070 187,754 SH   DFND 51 127,654 0 60,100
TRACTOR SUPPLY COMPANY COM 892356106 578 4,916 SH   DFND 59 4,004 0 912
TRACTOR SUPPLY COMPANY COM 892356106 0 0 SH   DFND 0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 105 12,828 SH   DFND 48 12,828 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 47 SH   DFND 47 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 57 11,693 SH   DFND 15 11,349 0 344
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 203 41,758 SH   DFND 48 41,758 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 0 102 SH   DFND 102 0 0
TRANSALTA CORP COM 89346D107 2,850 207,762 SH   DFND 15 147,656 0 60,106
TRANSALTA CORP COM 89346D107 1,339 97,604 SH   DFND 48 95,942 0 1,662
TRANSALTA CORP COM 89346D107 0 0 SH   DFND 0 0 0
TRANSCANADA CORP COM 89353D107 874 20,272 SH   DFND 3 10,652 0 9,620
TRANSCANADA CORP COM 89353D107 205 4,750 SH   DFND 4 4,750 0 0
TRANSCANADA CORP COM 89353D107 222 5,150 SH   OTR 4 3,470 1,680 0
TRANSCANADA CORP COM 89353D107 19,791 459,070 SH   DFND 15 264,753 0 194,317
TRANSCANADA CORP COM 89353D107 6,763 156,880 SH   DFND 22 156,880 0 0
TRANSCANADA CORP COM 89353D107 12,122 281,181 SH   DFND 48 278,521 0 2,660
TRANSCANADA CORP COM 89353D107 3,352 77,754 SH   OTR 49 57,848 18,806 1,100
TRANSCANADA CORP COM 89353D107 27,616 640,602 SH   DFND 49 637,992 0 2,610
TRANSCANADA CORP COM 89353D107 15 353 SH   DFND 59 353 0 0
TRANSCANADA CORP COM 89353D107 259 6,000 SH   DFND 64 6,000 0 0
TRANSCANADA CORP COM 89353D107 0 1 SH   DFND 1 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 36 11,805 SH   DFND 48 11,805 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 4 1,250 SH   DFND 49 1,250 0 0
TRANSDIGM GROUP INC COM 893641100 14,062 89,700 SH   DFND 15 32,532 0 57,168
TRANSDIGM GROUP INC COM 893641100 1,282 8,180 SH   DFND 22 8,180 0 0
TRANSDIGM GROUP INC COM 893641100 5 35 SH   DFND 40 35 0 0
TRANSDIGM GROUP INC COM 893641100 22,342 142,517 SH   DFND 48 132,811 0 9,706
TRANSDIGM GROUP INC COM 893641100 548 3,493 SH   DFND 49 3,493 0 0
TRANSDIGM GROUP INC COM 893641100 73 465 SH   OTR 49 240 225 0
TRANSDIGM GROUP INC COM 893641100 33 213 SH   DFND 59 188 0 25
TRANSWITCH CORP COM 894065309 0 149 SH   DFND 40 149 0 0
TRANSWITCH CORP COM 894065309 10 28,758 SH   DFND 48 28,758 0 0
TRANSWITCH CORP COM 894065309 0 0 SH   DFND 0 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 820 74,983 SH   DFND 15 74,983 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 309 28,262 SH   OTR 22,69 28,262 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 749 68,500 SH   OTR 22,81 68,500 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 25 2,305 SH   DFND 2,305 0 0
TRAVELERS COS INC/THE COM 89417E109 408 5,110 SH   DFND 3 5,110 0 0
TRAVELERS COS INC/THE COM 89417E109 1,803 22,561 SH   DFND 4 22,561 0 0
TRAVELERS COS INC/THE COM 89417E109 249 3,119 SH   OTR 4 220 2,860 39
TRAVELERS COS INC/THE COM 89417E109 198,389 2,482,341 SH   DFND 15 1,335,554 0 1,146,787
TRAVELERS COS INC/THE COM 89417E109 15,375 192,377 SH   DFND 22 192,377 0 0
TRAVELERS COS INC/THE COM 89417E109 122,970 1,538,669 SH   DFND 48 1,497,023 0 41,646
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VANGUARD LONG-TERM BOND ETF LONG 921937793 2 25 SH   DFND 49 25 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 3,485 40,925 SH   DFND 59 6,569 0 34,355
VANGUARD LONG-TERM BOND ETF LONG 921937793 0 0 SH   DFND 0 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 1,178 14,109 SH   DFND 49 14,109 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 326 3,910 SH   OTR 49 0 3,910 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 2,081 24,923 SH   DFND 59 22,912 0 2,011
VANGUARD INTERMEDIATE-TERM B INTE 921937819 2 28 SH   DFND 28 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 99 1,236 SH   OTR 4 1,236 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 10 130 SH   OTR 49 0 130 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 794 9,920 SH   DFND 49 9,920 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 8,937 111,616 SH   DFND 59 53,990 0 57,626
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 1 SH   DFND 1 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 14,022 173,365 SH   DFND 15 173,365 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 1,440 17,798 SH   OTR 49 5,022 12,776 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 318 3,926 SH   DFND 49 3,926 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 210,464 2,602,179 SH   DFND 59 2,080,606 0 521,573
VANGUARD TOTAL BOND MARKET TOTA 921937835 0 0 SH   DFND 0 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 477 13,395 SH   OTR 4 0 13,395 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 500 14,055 SH   DFND 4 14,055 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 150 4,200 SH   DFND 15 4,200 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 27,543 773,680 SH   DFND 48 773,680 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 7,780 218,532 SH   OTR 49 158,377 58,205 1,950
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 9,449 265,417 SH   DFND 49 263,417 0 2,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 1 SH   DFND 59 1 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 610 17,129 SH   DFND 17,129 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 175 3,100 SH   OTR 49 0 3,100 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 442 7,841 SH   DFND 49 7,841 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 66 1,176 SH   DFND 59 1,176 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 179 3,177 SH   DFND 3,177 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 343 6,975 SH   DFND 49 6,975 0 0
VANGUARD HEALTH SYSTEMS INC COM 922036207 5,181 249,807 SH   DFND 15 233,851 0 15,956
VANGUARD HEALTH SYSTEMS INC COM 922036207 2,245 108,256 SH   DFND 48 108,256 0 0
VANGUARD HEALTH SYSTEMS INC COM 922036207 46 2,240 SH   DFND 59 1,758 0 482
VANGUARD HEALTH SYSTEMS INC COM 922036207 18 846 SH   DFND 846 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 4,959 96,276 SH   OTR 49 93,576 2,500 200
VANGUARD TOT WORLD STK ETF TT W 922042742 60 1,165 SH   DFND 49 1,165 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 26 499 SH   DFND 499 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 464 10,500 SH   DFND 4 10,500 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 197 4,450 SH   OTR 4 0 4,450 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 12,457 281,715 SH   OTR 49 59,110 219,605 3,000
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 8,457 191,237 SH   DFND 49 189,362 0 1,875
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 21 470 SH   DFND 59 470 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 229 5,184 SH   DFND 5,184 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,494 38,523 SH   OTR 4 11,748 26,775 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 3,152 81,248 SH   DFND 4 81,248 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 7,435 191,654 SH   DFND 15 191,654 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 12,690 327,100 SH   OTR 0 327,100 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 14,893 383,900 SH   DFND 48 383,900 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 185,974 4,793,767 SH   DFND 49 4,742,255 0 51,512
VANGUARD FTSE EMERGING MARKE FTSE 922042858 51,222 1,320,331 SH   OTR 49 465,552 805,909 48,870
VANGUARD FTSE EMERGING MARKE FTSE 922042858 19,099 492,314 SH   DFND 59 165,383 0 326,931
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,043 26,876 SH   DFND 26,876 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 101 2,600 SH   DFND 2,600 0 0
VANGUARD FTSE PACIFIC ETF MEGA 922042866 341 6,105 SH   DFND 49 6,105 0 0
VANGUARD FTSE PACIFIC ETF MEGA 922042866 1,112 19,920 SH   DFND 59 0 0 19,920
VANGUARD FTSE PACIFIC ETF MEGA 922042866 10 179 SH   DFND 179 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 525 10,900 SH   OTR 4 10,900 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 529 10,997 SH   DFND 49 8,197 0 2,800
VANGUARD FTSE EUROPE ETF FTSE 922042874 218 4,525 SH   DFND 4,525 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 310 3,044 SH   DFND 49 3,044 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 94 921 SH   OTR 49 921 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 1 SH   DFND 1 0 0
VANGUARD INFO TECH ETF INF 92204A702 36 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 112 1,520 SH   DFND 49 1,475 0 45
VANGUARD INFO TECH ETF INF 92204A702 209 2,824 SH   OTR 49 0 2,824 0
VANGUARD INFO TECH ETF INF 92204A702 0 0 SH   DFND 0 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 148 1,800 SH   OTR 49 0 1,800 0
VANGUARD UTILITIES ETF UTIL 92204A876 40 490 SH   DFND 49 490 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 120 1,461 SH   DFND 1,461 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 3,808 136,502 SH   DFND 48 136,502 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 277 9,941 SH   OTR 49 8,941 0 1,000
VANGUARD NATURAL RESOURCES COM 92205F106 105 3,775 SH   DFND 49 3,775 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 0 1 SH   DFND 1 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 8,078 102,127 SH   DFND 15 102,127 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 1,952 24,678 SH   DFND 49 24,678 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 0 SH   DFND 0 0 0
VANGUARD RUSSELL 2000 VNG 92206C664 1,562 20,070 SH   DFND 49 18,040 0 2,030
VANGUARD RUSSELL 1000 VNG 92206C730 318 4,320 SH   DFND 49 0 0 4,320
VANGUARD RUSSELL 1000 VNG 92206C730 2 22 SH   DFND 22 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 39 465 SH   DFND 49 465 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 332 4,000 SH   OTR 49 4,000 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 7 90 SH   DFND 59 90 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 0 SH   DFND 0 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 733 8,832 SH   DFND 49 8,832 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 72,351 871,582 SH   DFND 59 740,703 0 130,878
VANGUARD INT-TERM CORPORATE INT- 92206C870 0 1 SH   DFND 1 0 0
VANTIV INC - CL A CL A 92210H105 3,976 144,048 SH   DFND 3 108,820 0 35,228
VANTIV INC - CL A CL A 92210H105 5 180 SH   OTR 4 0 180 0
VANTIV INC - CL A CL A 92210H105 3,088 111,871 SH   DFND 15 49,641 0 62,230
VANTIV INC - CL A CL A 92210H105 20,813 754,100 SH   DFND 22 754,100 0 0
VANTIV INC - CL A CL A 92210H105 14,400 521,742 SH   DFND 48 490,142 0 31,600
VANTIV INC - CL A CL A 92210H105 340 12,312 SH   DFND 49 12,312 0 0
VANTIV INC - CL A CL A 92210H105 335 12,130 SH   OTR 49 11,850 280 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 80 SH   OTR 4 0 80 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 16 241 SH   DFND 4 241 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 74,414 1,103,240 SH   DFND 15 756,352 0 346,888
VARIAN MEDICAL SYSTEMS INC COM 92220P105 7,106 105,346 SH   DFND 22 105,346 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,466 66,211 SH   OTR 22,71 66,211 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 30,867 457,634 SH   DFND 48 415,514 0 42,120
VARIAN MEDICAL SYSTEMS INC COM 92220P105 274 4,055 SH   OTR 49 3,815 240 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 979 14,515 SH   DFND 49 14,515 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 21,389 317,114 SH   DFND 51 114,214 0 202,900
VARIAN MEDICAL SYSTEMS INC COM 92220P105 15 215 SH   DFND 59 215 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 8,714 129,192 SH   DFND 129,192 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 565 8,370 SH   DFND 64 8,370 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 22 320 SH   DFND 320 0 0
VASCO DATA SECURITY INTL COM 92230Y104 640 76,964 SH   DFND 15 54,132 0 22,832
VASCO DATA SECURITY INTL COM 92230Y104 633 76,206 SH   DFND 22 76,206 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,066 128,308 SH   DFND 48 128,308 0 0
VASCULAR SOLUTIONS INC COM 92231M109 765 52,032 SH   DFND 15 51,637 0 395
VASCULAR SOLUTIONS INC COM 92231M109 1,566 106,459 SH   DFND 48 51,459 0 55,000
VASCULAR SOLUTIONS INC COM 92231M109 11 730 SH   DFND 49 730 0 0
VECTREN CORPORATION COM 92240G101 3 85 SH   OTR 4 0 85 0
VECTREN CORPORATION COM 92240G101 4 110 SH   DFND 4 110 0 0
VECTREN CORPORATION COM 92240G101 12,934 382,333 SH   DFND 15 296,286 0 86,047
VECTREN CORPORATION COM 92240G101 7,237 213,915 SH   DFND 22 213,915 0 0
VECTREN CORPORATION COM 92240G101 12,233 361,600 SH   DFND 48 361,600 0 0
VECTREN CORPORATION COM 92240G101 91 2,676 SH   OTR 49 2,676 0 0
VECTREN CORPORATION COM 92240G101 855 25,287 SH   DFND 49 24,087 0 1,200
VECTREN CORPORATION COM 92240G101 0 1 SH   DFND 1 0 0
VECTOR GROUP LTD COM 92240M108 13,013 802,258 SH   DFND 15 779,995 0 22,263
VECTOR GROUP LTD COM 92240M108 3,554 219,097 SH   DFND 48 219,097 0 0
VECTOR GROUP LTD COM 92240M108 426 26,266 SH   DFND 49 26,266 0 0
VECTOR GROUP LTD COM 92240M108 2 100 SH   DFND 100 0 0
VEECO INSTRUMENTS INC COM 922417100 12,808 361,710 SH   DFND 15 334,481 0 27,229
VEECO INSTRUMENTS INC COM 922417100 3,455 97,577 SH   DFND 22 97,577 0 0
VEECO INSTRUMENTS INC COM 922417100 238 6,710 SH   OTR 22,68 6,710 0 0
VEECO INSTRUMENTS INC COM 922417100 5,965 168,456 SH   DFND 48 168,456 0 0
VEECO INSTRUMENTS INC COM 922417100 2 50 SH   OTR 49 50 0 0
VEECO INSTRUMENTS INC COM 922417100 504 14,230 SH   DFND 49 14,200 0 30
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   DFND 0 0 0
VENTAS INC COM 92276F100 4 55 SH   OTR 4 0 55 0
VENTAS INC COM 92276F100 11 164 SH   DFND 4 164 0 0
VENTAS INC COM 92276F100 123,079 1,771,936 SH   DFND 15 848,259 0 923,677
VENTAS INC COM 92276F100 7,212 103,829 SH   DFND 22 103,829 0 0
VENTAS INC COM 92276F100 1,084 15,610 SH   OTR 22,80 15,610 0 0
VENTAS INC COM 92276F100 93,695 1,348,905 SH   DFND 48 1,316,585 0 32,320
VENTAS INC COM 92276F100 164 2,368 SH   OTR 49 1,988 380 0
VENTAS INC COM 92276F100 2,394 34,467 SH   DFND 49 32,983 0 1,484
VENTAS INC COM 92276F100 168,423 2,424,752 SH   DFND 57 1,626,292 0 798,460
VENTAS INC COM 92276F100 2 31 SH   DFND 59 21 0 10
VENTAS INC COM 92276F100 257 3,700 SH   DFND 64 3,700 0 0
VENTAS INC COM 92276F100 58 839 SH   DFND 839 0 0
VENTRUS BIOSCIENCES INC COM 922822101 30 12,474 SH   DFND 48 12,474 0 0
VANGUARD S+P 500 ETF S+P 922908413 1,839 25,080 SH   OTR 4 0 25,080 0
VANGUARD S+P 500 ETF S+P 922908413 2,088 28,475 SH   OTR 49 26,775 1,700 0
VANGUARD S+P 500 ETF S+P 922908413 2,383 32,495 SH   DFND 49 14,047 0 18,448
VANGUARD S+P 500 ETF S+P 922908413 68 929 SH   DFND 929 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 37 535 SH   DFND 4 535 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,236 18,000 SH   OTR 49 0 18,000 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 203 2,959 SH   DFND 49 2,959 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 10,227 148,929 SH   DFND 59 28,845 0 120,085
VANGUARD MID-CAP VALUE ETF MCAP 922908512 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 455 5,818 SH   DFND 49 5,523 0 295
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 6,407 81,998 SH   DFND 59 18,345 0 63,653
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 0 1 SH   DFND 1 0 0
VANGUARD REIT ETF REIT 922908553 200 2,916 SH   OTR 4 2,400 516 0
VANGUARD REIT ETF REIT 922908553 10 149 SH   DFND 4 149 0 0
VANGUARD REIT ETF REIT 922908553 3,115 45,324 SH   DFND 15 45,324 0 0
VANGUARD REIT ETF REIT 922908553 9,655 140,504 SH   DFND 48 140,504 0 0
VANGUARD REIT ETF REIT 922908553 1,774 25,819 SH   OTR 49 4,924 19,395 1,500
VANGUARD REIT ETF REIT 922908553 11,260 163,852 SH   DFND 49 163,852 0 0
VANGUARD REIT ETF REIT 922908553 18 256 SH   DFND 59 256 0 0
VANGUARD REIT ETF REIT 922908553 431 6,272 SH   DFND 6,272 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 37 357 SH   OTR 49 200 157 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 214 2,077 SH   DFND 49 1,827 0 250
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 9,924 96,408 SH   DFND 59 27,991 0 68,417
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 0 SH   DFND 0 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 47 560 SH   OTR 4 560 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 26 307 SH   DFND 4 307 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 33 400 SH   DFND 40 0 0 400
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,005 12,002 SH   DFND 49 12,002 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2,338 27,930 SH   OTR 49 9,500 18,430 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 9,899 118,265 SH   DFND 59 20,616 0 97,649
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 18 216 SH   DFND 216 0 0
VANGUARD MID-CAP ETF MID 922908629 1,319 13,863 SH   OTR 4 188 13,675 0
VANGUARD MID-CAP ETF MID 922908629 4,840 50,875 SH   DFND 49 50,875 0 0
VANGUARD MID-CAP ETF MID 922908629 11,220 117,930 SH   OTR 49 31,275 85,355 1,300
VANGUARD MID-CAP ETF MID 922908629 9,946 104,544 SH   DFND 59 82,042 0 22,502
VANGUARD MID-CAP ETF MID 922908629 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP ETF MID 922908629 576 6,050 SH   DFND 6,050 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 4,133 56,300 SH   OTR 4 0 56,300 0
VANGUARD LARGE-CAP ETF LARG 922908637 4,440 60,481 SH   OTR 49 0 50,481 10,000
VANGUARD LARGE-CAP ETF LARG 922908637 7,369 100,386 SH   DFND 49 100,386 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 7,659 104,325 SH   DFND 59 5,291 0 99,035
VANGUARD LARGE-CAP ETF LARG 922908637 49 671 SH   DFND 671 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 468 6,700 SH   DFND 4 6,700 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,265 32,440 SH   OTR 49 10,265 12,750 9,425
VANGUARD EXTENDED MARKET ETF EXTE 922908652 4,848 69,425 SH   DFND 49 60,735 0 8,690
VANGUARD EXTENDED MARKET ETF EXTE 922908652 21 300 SH   DFND 300 0 0
VANGUARD GROWTH ETF GROW 922908736 11,361 145,379 SH   DFND 49 144,944 0 435
VANGUARD GROWTH ETF GROW 922908736 22,649 289,813 SH   DFND 59 55,088 0 234,726
VANGUARD GROWTH ETF GROW 922908736 237 3,030 SH   DFND 3,030 0 0
VANGUARD VALUE ETF VALU 922908744 2,003 29,625 SH   DFND 49 29,155 0 470
VANGUARD VALUE ETF VALU 922908744 7,714 114,091 SH   DFND 59 26,721 0 87,370
VANGUARD VALUE ETF VALU 922908744 430 6,365 SH   DFND 6,365 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 97 1,039 SH   DFND 4 1,039 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 5,093 54,345 SH   OTR 49 18,545 35,050 750
VANGUARD SMALL-CAP ETF SMAL 922908751 6,505 69,413 SH   DFND 49 69,413 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 9,303 99,277 SH   DFND 59 59,394 0 39,883
VANGUARD SMALL-CAP ETF SMAL 922908751 1 15 SH   DFND 15 0 0
VANGUARD US TOTAL STOCK MKT TOTA 922908769 248 3,000 SH   DFND 4 3,000 0 0
VANGUARD US TOTAL STOCK MKT TOTA 922908769 2,020 24,432 SH   DFND 49 24,332 0 100
VANGUARD US TOTAL STOCK MKT TOTA 922908769 1,842 22,285 SH   OTR 49 4,237 18,048 0
VANGUARD US TOTAL STOCK MKT TOTA 922908769 45 547 SH   DFND 59 547 0 0
VANGUARD US TOTAL STOCK MKT TOTA 922908769 514 6,214 SH   DFND 6,214 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 300 26,283 SH   DFND 15 26,283 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 11 977 SH   DFND 22 977 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 107 9,402 SH   DFND 48 9,402 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 18 1,580 SH   OTR 49 1,580 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 0 0 SH   DFND 0 0 0
VERA BRADLEY INC COM 92335C106 1,965 90,700 SH   DFND 3 66,690 0 24,010
VERA BRADLEY INC COM 92335C106 1,769 81,670 SH   OTR 03,66 81,670 0 0
VERA BRADLEY INC COM 92335C106 907 41,854 SH   DFND 15 35,895 0 5,959
VERA BRADLEY INC COM 92335C106 922 42,560 SH   DFND 22 42,560 0 0
VERA BRADLEY INC COM 92335C106 1,592 73,493 SH   DFND 48 73,493 0 0
VERA BRADLEY INC COM 92335C106 8 350 SH   DFND 49 0 0 350
VERA BRADLEY INC COM 92335C106 93 4,279 SH   DFND 59 3,870 0 409
VERASTEM INC COM 92337C104 213 15,372 SH   DFND 15 15,240 0 132
VERASTEM INC COM 92337C104 617 44,455 SH   DFND 48 44,455 0 0
VERENIUM CORP COM 92340P209 16 6,966 SH   DFND 48 6,966 0 0
VERENIUM CORP COM 92340P209 9 3,993 SH   DFND 49 3,993 0 0
VERIFONE SYSTEMS INC COM 92342Y109 6,238 371,101 SH   DFND 15 263,969 0 107,132
VERIFONE SYSTEMS INC COM 92342Y109 4,062 241,662 SH   DFND 22 241,662 0 0
VERIFONE SYSTEMS INC COM 92342Y109 621 36,920 SH   OTR 22,77 36,920 0 0
VERIFONE SYSTEMS INC COM 92342Y109 7,410 440,801 SH   DFND 48 440,801 0 0
VERIFONE SYSTEMS INC COM 92342Y109 232 13,820 SH   DFND 49 13,760 0 60
VERIFONE SYSTEMS INC COM 92342Y109 9 510 SH   OTR 49 450 60 0
VERIFONE SYSTEMS INC COM 92342Y109 13 758 SH   DFND 59 758 0 0
VERIFONE SYSTEMS INC COM 92342Y109 2 100 SH   DFND 100 0 0
VERISIGN INC COM 92343E102 13 296 SH   DFND 4 296 0 0
VERISIGN INC COM 92343E102 69,650 1,559,563 SH   DFND 15 668,785 0 890,778
VERISIGN INC COM 92343E102 4,023 90,070 SH   DFND 22 90,070 0 0
VERISIGN INC COM 92343E102 45 1,000 SH   DFND 40 1,000 0 0
VERISIGN INC COM 92343E102 36,332 813,533 SH   DFND 48 797,128 0 16,405
VERISIGN INC COM 92343E102 587 13,146 SH   DFND 49 13,146 0 0
VERISIGN INC COM 92343E102 490 10,970 SH   OTR 49 10,740 230 0
VERISIGN INC COM 92343E102 35 787 SH   DFND 59 787 0 0
VERISIGN INC COM 92343E102 127 2,851 SH   DFND 64 2,851 0 0
VERISIGN INC COM 92343E102 0 0 SH   DFND 0 0 0
VERISIGN INC COM 92343E102 23 519 SH   DFND 84 519 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,405 27,910 SH   OTR 4 20,664 7,246 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,490 69,331 SH   DFND 4 69,331 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,145,455 22,754,366 SH   DFND 15 13,415,840 0 9,338,526
VERIZON COMMUNICATIONS INC COM 92343V104 67,011 1,331,177 SH   DFND 22 1,331,177 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 30 SH   OTR 30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 593,579 11,791,399 SH   DFND 48 11,441,826 0 349,573
VERIZON COMMUNICATIONS INC COM 92343V104 157,649 3,131,686 SH   DFND 49 2,981,769 4,520 145,397
VERIZON COMMUNICATIONS INC COM 92343V104 64,933 1,289,897 SH   OTR 49 706,882 539,899 43,116
VERIZON COMMUNICATIONS INC COM 92343V104 8,497 168,800 SH   DFND 51 168,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,940 38,541 SH   DFND 59 36,579 0 1,962
VERIZON COMMUNICATIONS INC COM 92343V104 1,046 20,780 SH   DFND 64 20,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH   DFND 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,290 45,483 SH   DFND 84 2,983 0 42,500
VERIZON COMMUNICATIONS INC COM 92343V104 142 2,821 SH   DFND 2,821 0 0
VERINT SYSTEMS INC COM 92343X100 6,308 177,840 SH   DFND 3 119,260 0 58,580
VERINT SYSTEMS INC COM 92343X100 4,467 125,930 SH   OTR 03,66 125,930 0 0
VERINT SYSTEMS INC COM 92343X100 2,982 84,059 SH   DFND 15 65,392 0 18,667
VERINT SYSTEMS INC COM 92343X100 2,610 73,580 SH   DFND 22 73,580 0 0
VERINT SYSTEMS INC COM 92343X100 1,700 47,938 SH   OTR 22,77 47,938 0 0
VERINT SYSTEMS INC COM 92343X100 1,134 31,980 SH   OTR 22,79 31,980 0 0
VERINT SYSTEMS INC COM 92343X100 7,418 209,148 SH   DFND 48 209,148 0 0
VERINT SYSTEMS INC COM 92343X100 16 440 SH   DFND 49 440 0 0
VERINT SYSTEMS INC COM 92343X100 274 7,715 SH   OTR 49 7,715 0 0
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VERINT SYSTEMS INC COM 92343X100 5 150 SH   DFND 150 0 0
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VERISK ANALYTICS INC-CLASS A CL A 92345Y106 24,274 406,593 SH   DFND 48 371,744 0 34,849
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 223 3,740 SH   DFND 49 3,740 0 0
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 440 7,370 SH   OTR 49 7,370 0 0
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VERISK ANALYTICS INC-CLASS A CL A 92345Y106 3 50 SH   DFND 50 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 3 40 SH   DFND 4 40 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 159 SH   OTR 4 86 73 0
VERTEX PHARMACEUTICALS INC COM 92532F100 62,834 784,831 SH   DFND 15 535,778 0 249,053
VERTEX PHARMACEUTICALS INC COM 92532F100 51,943 648,805 SH   DFND 22 648,805 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 75,299 940,533 SH   DFND 48 932,059 0 8,474
VERTEX PHARMACEUTICALS INC COM 92532F100 1,217 15,201 SH   OTR 49 14,401 800 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,612 45,121 SH   DFND 49 44,871 0 250
VERTEX PHARMACEUTICALS INC COM 92532F100 8 101 SH   DFND 59 101 0 0
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VIAD CORP COM 92552R406 1,552 63,291 SH   DFND 15 47,988 0 15,303
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VIASAT INC COM 92552V100 74 1,030 SH   OTR 49 820 210 0
VIASYSTEMS GROUP INC COM 92553H803 30 2,598 SH   DFND 15 2,598 0 0
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VIACOM INC-CLASS B CL B 92553P201 35 511 SH   DFND 4 511 0 0
VIACOM INC-CLASS B CL B 92553P201 4 65 SH   OTR 4 0 65 0
VIACOM INC-CLASS B CL B 92553P201 212,136 3,118,266 SH   DFND 15 1,731,919 0 1,386,347
VIACOM INC-CLASS B CL B 92553P201 92,274 1,356,369 SH   DFND 22 1,356,369 0 0
VIACOM INC-CLASS B CL B 92553P201 138,071 2,029,567 SH   DFND 48 1,979,333 0 50,234
VIACOM INC-CLASS B CL B 92553P201 5,255 77,248 SH   DFND 49 55,624 0 21,624
VIACOM INC-CLASS B CL B 92553P201 2,604 38,282 SH   OTR 49 33,184 5,098 0
VIACOM INC-CLASS B CL B 92553P201 16 237 SH   DFND 51 0 0 237
VIACOM INC-CLASS B CL B 92553P201 5 67 SH   DFND 59 46 0 21
VIACOM INC-CLASS B CL B 92553P201 286 4,200 SH   DFND 64 4,200 0 0
VIACOM INC-CLASS B CL B 92553P201 23 341 SH   DFND 341 0 0
VIACOM INC-CLASS B CL B 92553P201 2,237 32,877 SH   DFND 84 1,777 0 31,100
VICAL INC COM 925602104 290 92,722 SH   DFND 15 85,485 0 7,237
VICAL INC COM 925602104 734 234,461 SH   DFND 48 234,461 0 0
VICAL INC COM 925602104 2 700 SH   DFND 49 0 0 700
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VICOR CORP COM 925815102 3 419 SH   DFND 419 0 0
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VIEWPOINT FINANCIAL GROUP IN COM 92672A101 2,329 111,899 SH   DFND 22 111,899 0 0
VIEWPOINT FINANCIAL GROUP IN COM 92672A101 3,553 170,712 SH   DFND 48 170,712 0 0
VIEWPOINT FINANCIAL GROUP IN COM 92672A101 71 3,400 SH   DFND 49 3,400 0 0
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VILLAGE SUPER MARKET-CLASS A CL A 927107409 190 5,753 SH   OTR 22,74 5,753 0 0
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VIMPELCOM LTD-SPON ADR SPON 92719A106 16,863 1,676,230 SH   DFND 3 1,268,930 0 407,300
VIMPELCOM LTD-SPON ADR SPON 92719A106 245 24,390 SH   OTR 03,66 24,390 0 0
VIMPELCOM LTD-SPON ADR SPON 92719A106 11,112 1,104,580 SH   DFND 22 1,104,580 0 0
VIMPELCOM LTD-SPON ADR SPON 92719A106 11,764 1,169,400 SH   DFND 48 1,169,400 0 0
VIMPELCOM LTD-SPON ADR SPON 92719A106 0 1 SH   DFND 1 0 0
VIPSHOP HOLDINGS LTD - ADS SPON 92763W103 529 18,133 SH   DFND 40 18,133 0 0
VIRCO MFG CORPORATION COM 927651109 60 25,459 SH   DFND 48 25,459 0 0
VIRCO MFG CORPORATION COM 927651109 0 0 SH   DFND 0 0 0
VIRGINIA COMMERCE BANCORP COM 92778Q109 662 47,394 SH   DFND 15 47,394 0 0
VIRGINIA COMMERCE BANCORP COM 92778Q109 1,328 95,161 SH   DFND 48 95,161 0 0
VISION-SCIENCES INC COM 927912105 17 16,837 SH   DFND 48 16,837 0 0
VIRNETX HOLDING CORP COM 92823T108 1,252 62,608 SH   DFND 15 48,147 0 14,461
VIRNETX HOLDING CORP COM 92823T108 2,803 140,219 SH   DFND 48 140,219 0 0
VIRNETX HOLDING CORP COM 92823T108 50 2,512 SH   DFND 49 2,512 0 0
VIROPHARMA INC COM 928241108 4,448 155,240 SH   DFND 15 113,247 0 41,993
VIROPHARMA INC COM 928241108 4,998 174,463 SH   DFND 22 174,463 0 0
VIROPHARMA INC COM 928241108 8,249 287,909 SH   DFND 48 287,909 0 0
VIROPHARMA INC COM 928241108 72 2,530 SH   OTR 49 2,240 290 0
VIROPHARMA INC COM 928241108 56 1,960 SH   DFND 49 1,900 0 60
VIROPHARMA INC COM 928241108 32 1,121 SH   DFND 59 1,097 0 24
VIROPHARMA INC COM 928241108 4 152 SH   DFND 152 0 0
VISA INC-CLASS A SHARES COM 92826C839 18,873 103,271 SH   DFND 3 103,271 0 0
VISA INC-CLASS A SHARES COM 92826C839 388 2,125 SH   DFND 4 2,125 0 0
VISA INC-CLASS A SHARES COM 92826C839 314 1,719 SH   OTR 4 1,170 549 0
VISA INC-CLASS A SHARES COM 92826C839 609,180 3,333,407 SH   DFND 15 1,784,423 0 1,548,984
VISA INC-CLASS A SHARES COM 92826C839 50,178 274,574 SH   DFND 22 274,574 0 0
VISA INC-CLASS A SHARES COM 92826C839 384,432 2,103,596 SH   DFND 48 2,034,420 0 69,176
VISA INC-CLASS A SHARES COM 92826C839 11,507 62,965 SH   OTR 49 47,441 14,802 722
VISA INC-CLASS A SHARES COM 92826C839 47,378 259,248 SH   DFND 49 257,909 0 1,339
VISA INC-CLASS A SHARES COM 92826C839 277 1,516 SH   DFND 59 1,024 0 492
VISA INC-CLASS A SHARES COM 92826C839 2,033 11,124 SH   DFND 64 11,124 0 0
VISA INC-CLASS A SHARES COM 92826C839 51 279 SH   DFND 279 0 0
VISA INC-CLASS A SHARES COM 92826C839 3,454 18,901 SH   DFND 84 1,023 0 17,878
VIRTUSA CORP COM 92827P102 2,089 94,254 SH   DFND 15 80,370 0 13,884
VIRTUSA CORP COM 92827P102 1,104 49,821 SH   DFND 22 49,821 0 0
VIRTUSA CORP COM 92827P102 2,077 93,731 SH   DFND 48 93,731 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 10,106 57,332 SH   DFND 15 53,925 0 3,407
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2,924 16,591 SH   DFND 22 16,591 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 4,327 24,550 SH   DFND 48 24,550 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 10 58 SH   DFND 49 58 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1 5 SH   OTR 49 5 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 6 34 SH   DFND 59 34 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 55,386 3,987,483 SH   DFND 3 3,339,283 0 648,200
VISHAY INTERTECHNOLOGY INC COM 928298108 10,876 783,000 SH   OTR 03,66 783,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 26 1,860 SH   OTR 4 0 1,860 0
VISHAY INTERTECHNOLOGY INC COM 928298108 28,022 2,017,456 SH   DFND 15 1,405,939 0 611,517
VISHAY INTERTECHNOLOGY INC COM 928298108 57,489 4,138,868 SH   DFND 22 4,138,868 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 668 48,090 SH   OTR 22,73 48,090 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,663 191,690 SH   OTR 22,83 191,690 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 20,858 1,501,626 SH   DFND 48 1,501,626 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 321 23,125 SH   OTR 49 18,395 4,730 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,036 146,592 SH   DFND 49 146,592 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 20 SH   DFND 59 0 0 20
VISHAY PRECISION GROUP COM 92835K103 935 61,780 SH   DFND 15 28,004 0 33,776
VISHAY PRECISION GROUP COM 92835K103 527 34,790 SH   OTR 22,73 34,790 0 0
VISHAY PRECISION GROUP COM 92835K103 763 50,378 SH   DFND 48 50,378 0 0
VISHAY PRECISION GROUP COM 92835K103 27 1,761 SH   OTR 49 0 1,761 0
VISTEON CORP COM 92839U206 4,868 77,116 SH   DFND 15 30,085 0 47,031
VISTEON CORP COM 92839U206 491 7,780 SH   DFND 22 7,780 0 0
VISTEON CORP COM 92839U206 410 6,490 SH   OTR 22,83 6,490 0 0
VISTEON CORP COM 92839U206 12,758 202,122 SH   DFND 48 202,122 0 0
VISTEON CORP COM 92839U206 6 100 SH   OTR 49 90 10 0
VISTEON CORP COM 92839U206 113 1,791 SH   DFND 49 1,791 0 0
VISTEON CORP COM 92839U206 255 4,040 SH   DFND 59 3,641 0 399
VISTEON CORP COM 92839U206 0 6 SH   DFND 6 0 0
VITACOST.COM INC COM 92847A200 196 23,198 SH   DFND 15 22,752 0 446
VITACOST.COM INC COM 92847A200 388 45,894 SH   DFND 48 45,894 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 193 73,421 SH   DFND 48 73,421 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 0 50 SH   DFND 49 50 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 0 75 SH   DFND 59 75 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 0 1 SH   DFND 1 0 0
VITAMIN SHOPPE INC COM 92849E101 9,347 208,455 SH   DFND 15 191,244 0 17,211
VITAMIN SHOPPE INC COM 92849E101 3,734 83,284 SH   DFND 22 83,284 0 0
VITAMIN SHOPPE INC COM 92849E101 1,028 22,934 SH   OTR 22,71 22,934 0 0
VITAMIN SHOPPE INC COM 92849E101 6,990 155,894 SH   DFND 48 130,194 0 25,700
VITAMIN SHOPPE INC COM 92849E101 80 1,780 SH   DFND 49 1,580 0 200
VITAMIN SHOPPE INC COM 92849E101 0 10 SH   OTR 49 10 0 0
VITAMIN SHOPPE INC COM 92849E101 1 12 SH   DFND 12 0 0
VIVUS INC COM 928551100 2,390 189,945 SH   DFND 15 150,301 0 39,644
VIVUS INC COM 928551100 4,328 344,014 SH   DFND 48 344,014 0 0
VIVUS INC COM 928551100 39 3,087 SH   DFND 49 3,087 0 0
VIVUS INC COM 928551100 0 10 SH   DFND 59 10 0 0
VMWARE INC-CLASS A CL A 928563402 9 130 SH   OTR 4 130 0 0
VMWARE INC-CLASS A CL A 928563402 8,839 131,940 SH   DFND 15 53,320 0 78,620
VMWARE INC-CLASS A CL A 928563402 15,054 224,715 SH   DFND 48 224,324 0 391
VMWARE INC-CLASS A CL A 928563402 884 13,190 SH   DFND 49 13,190 0 0
VMWARE INC-CLASS A CL A 928563402 386 5,760 SH   OTR 49 2,073 3,687 0
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VOCERA COMMUNICATIONS INC COM 92857F107 338 23,013 SH   DFND 15 22,902 0 111
VOCERA COMMUNICATIONS INC COM 92857F107 1,205 82,001 SH   DFND 48 82,001 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W209 42 1,445 SH   OTR 4 400 652 393
VODAFONE GROUP PLC-SP ADR SPON 92857W209 3,863 134,389 SH   DFND 15 134,389 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W209 8,021 279,054 SH   DFND 22 279,054 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W209 813 28,266 SH   DFND 40 28,266 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W209 1,394 48,490 SH   DFND 48 48,490 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W209 2,509 87,269 SH   OTR 49 55,569 28,325 3,375
VODAFONE GROUP PLC-SP ADR SPON 92857W209 19,062 663,128 SH   DFND 49 628,189 0 34,939
VODAFONE GROUP PLC-SP ADR SPON 92857W209 1,067 37,131 SH   DFND 59 35,608 0 1,523
VODAFONE GROUP PLC-SP ADR SPON 92857W209 2 82 SH   DFND 82 0 0
VOCUS INC COM 92858J108 339 32,271 SH   DFND 15 25,476 0 6,795
VOCUS INC COM 92858J108 762 72,391 SH   DFND 48 72,391 0 0
VOCUS INC COM 92858J108 63 6,012 SH   DFND 6,012 0 0
VOLCANO CORP COM 928645100 1,674 92,353 SH   DFND 15 68,992 0 23,361
VOLCANO CORP COM 928645100 4,156 229,217 SH   DFND 48 179,617 0 49,600
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VOLTERRA SEMICONDUCTOR CORP COM 928708106 715 50,683 SH   DFND 15 34,491 0 16,192
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,168 82,837 SH   DFND 22 82,837 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 415 29,400 SH   OTR 22,77 29,400 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,716 121,721 SH   DFND 48 121,721 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 40 SH   DFND 49 40 0 0
VONAGE HOLDINGS CORP COM 92886T201 754 266,466 SH   DFND 15 177,658 0 88,808
VONAGE HOLDINGS CORP COM 92886T201 1,796 634,651 SH   DFND 48 634,651 0 0
VONAGE HOLDINGS CORP COM 92886T201 3 1,010 SH   DFND 49 1,010 0 0
VONAGE HOLDINGS CORP COM 92886T201 1 490 SH   DFND 490 0 0
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VORNADO REALTY TRUST SH B 929042109 5,246 63,320 SH   DFND 22 63,320 0 0
VORNADO REALTY TRUST SH B 929042109 2,469 29,795 SH   OTR 22,80 29,795 0 0
VORNADO REALTY TRUST SH B 929042109 66,068 797,443 SH   DFND 48 778,922 0 18,521
VORNADO REALTY TRUST SH B 929042109 1,031 12,449 SH   DFND 49 12,449 0 0
VORNADO REALTY TRUST SH B 929042109 196 2,371 SH   OTR 49 553 163 1,655
VORNADO REALTY TRUST SH B 929042109 103,479 1,248,991 SH   DFND 57 849,051 0 399,940
VORNADO REALTY TRUST SH B 929042109 175 2,114 SH   DFND 64 2,114 0 0
VORNADO REALTY TRUST SH B 929042109 45 548 SH   DFND 548 0 0
VRINGO INC COM 92911N104 261 82,218 SH   DFND 15 81,655 0 563
VRINGO INC COM 92911N104 642 202,635 SH   DFND 48 202,635 0 0
VULCAN MATERIALS CO COM 929160109 2,353 48,610 SH   DFND 3 47,720 0 890
VULCAN MATERIALS CO COM 929160109 1 25 SH   OTR 4 0 25 0
VULCAN MATERIALS CO COM 929160109 11 220 SH   DFND 4 220 0 0
VULCAN MATERIALS CO COM 929160109 35,053 724,076 SH   DFND 15 311,919 0 412,157
VULCAN MATERIALS CO COM 929160109 3,925 81,084 SH   DFND 22 81,084 0 0
VULCAN MATERIALS CO COM 929160109 25,848 533,945 SH   DFND 48 520,701 0 13,244
VULCAN MATERIALS CO COM 929160109 362 7,488 SH   DFND 49 7,488 0 0
VULCAN MATERIALS CO COM 929160109 132 2,720 SH   OTR 49 1,300 1,420 0
VULCAN MATERIALS CO COM 929160109 0 10 SH   DFND 59 10 0 0
VULCAN MATERIALS CO COM 929160109 0 0 SH   DFND 0 0 0
W+T OFFSHORE INC COM 92922P106 2,324 162,628 SH   DFND 15 147,293 0 15,335
W+T OFFSHORE INC COM 92922P106 1,713 119,863 SH   DFND 48 119,863 0 0
W+T OFFSHORE INC COM 92922P106 0 25 SH   DFND 49 25 0 0
W+T OFFSHORE INC COM 92922P106 10 710 SH   OTR 49 710 0 0
W+T OFFSHORE INC COM 92922P106 0 0 SH   DFND 0 0 0
WD-40 CO COM 929236107 3,440 63,150 SH   DFND 15 51,717 0 11,433
WD-40 CO COM 929236107 2,297 42,159 SH   DFND 22 42,159 0 0
WD-40 CO COM 929236107 1,635 30,020 SH   OTR 22,74 30,020 0 0
WD-40 CO COM 929236107 3,505 64,327 SH   DFND 48 64,327 0 0
WD-40 CO COM 929236107 146 2,677 SH   DFND 49 2,677 0 0
WD-40 CO COM 929236107 0 0 SH   DFND 0 0 0
WGL HOLDINGS INC COM 92924F106 5,861 135,620 SH   DFND 3 99,530 0 36,090
WGL HOLDINGS INC COM 92924F106 5,307 122,800 SH   OTR 03,66 122,800 0 0
WGL HOLDINGS INC COM 92924F106 10,342 239,294 SH   DFND 15 212,537 0 26,757
WGL HOLDINGS INC COM 92924F106 7,626 176,441 SH   DFND 22 176,441 0 0
WGL HOLDINGS INC COM 92924F106 11,536 266,924 SH   DFND 48 266,924 0 0
WGL HOLDINGS INC COM 92924F106 201 4,658 SH   DFND 49 3,658 0 1,000
WGL HOLDINGS INC COM 92924F106 28 651 SH   OTR 49 599 52 0
WGL HOLDINGS INC COM 92924F106 1 18 SH   DFND 59 18 0 0
WGL HOLDINGS INC COM 92924F106 7 173 SH   DFND 173 0 0
WABCO HOLDINGS INC COM 92927K102 3 40 SH   OTR 4 40 0 0
WABCO HOLDINGS INC COM 92927K102 12,527 167,722 SH   DFND 15 40,434 0 127,288
WABCO HOLDINGS INC COM 92927K102 4,328 57,940 SH   DFND 22 57,940 0 0
WABCO HOLDINGS INC COM 92927K102 15,339 205,371 SH   DFND 48 193,271 0 12,100
WABCO HOLDINGS INC COM 92927K102 1,351 18,090 SH   DFND 49 17,650 0 440
WABCO HOLDINGS INC COM 92927K102 652 8,731 SH   OTR 49 7,311 350 1,070
WABCO HOLDINGS INC COM 92927K102 4 49 SH   DFND 49 0 0
WMS INDUSTRIES INC COM 929297109 21,889 858,070 SH   DFND 15 825,408 0 32,662
WMS INDUSTRIES INC COM 929297109 3,149 123,426 SH   DFND 22 123,426 0 0
WMS INDUSTRIES INC COM 929297109 7,094 278,104 SH   DFND 48 278,104 0 0
WMS INDUSTRIES INC COM 929297109 7 270 SH   OTR 49 270 0 0
WMS INDUSTRIES INC COM 929297109 29 1,120 SH   DFND 49 1,120 0 0
WMS INDUSTRIES INC COM 929297109 53 2,085 SH   DFND 59 1,988 0 97
WSFS FINANCIAL CORP COM 929328102 1,014 19,346 SH   DFND 15 15,474 0 3,872
WSFS FINANCIAL CORP COM 929328102 2,092 39,923 SH   DFND 48 39,923 0 0
WSFS FINANCIAL CORP COM 929328102 3 60 SH   DFND 49 60 0 0
WSFS FINANCIAL CORP COM 929328102 0 0 SH   DFND 0 0 0
WUXI PHARMATECH CAYMAN-ADR SPON 929352102 21,699 1,033,280 SH   DFND 3 662,460 0 370,820
WUXI PHARMATECH CAYMAN-ADR SPON 929352102 15,584 742,085 SH   DFND 22 742,085 0 0
WUXI PHARMATECH CAYMAN-ADR SPON 929352102 1,668 79,450 SH   DFND 45 0 0 79,450
WUXI PHARMATECH CAYMAN-ADR SPON 929352102 372 17,710 SH   DFND 48 17,710 0 0
WUXI PHARMATECH CAYMAN-ADR SPON 929352102 7 330 SH   DFND 49 330 0 0
WUXI PHARMATECH CAYMAN-ADR SPON 929352102 0 15 SH   DFND 15 0 0
WP CAREY INC COM 92936U109 8,733 131,984 SH   DFND 15 89,477 0 42,507
WP CAREY INC COM 92936U109 9,436 142,596 SH   DFND 48 142,596 0 0
WP CAREY INC COM 92936U109 672 10,150 SH   OTR 49 2,700 7,450 0
WP CAREY INC COM 92936U109 787 11,890 SH   DFND 49 11,890 0 0
WP CAREY INC COM 92936U109 0 1 SH   DFND 1 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 652 7,640 SH   DFND 15 7,640 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 549 6,429 SH   DFND 22 6,429 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 246 2,880 SH   DFND 48 2,880 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 128 1,500 SH   OTR 49 1,200 300 0
WPP PLC-SPONSORED ADR ADR 92937A102 61 711 SH   DFND 49 711 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 1,238 14,493 SH   DFND 59 13,687 0 806
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ZAIS FINANCIAL CORP COM 98886K108 315 17,326 SH   DFND 48 17,326 0 0
ZALICUS INC COM 98887C105 75 133,794 SH   DFND 48 133,794 0 0
ZAZA ENERGY CORP COM 98919T100 51 42,846 SH   DFND 15 42,846 0 0
ZAZA ENERGY CORP COM 98919T100 1 500 SH   DFND 40 500 0 0
ZAZA ENERGY CORP COM 98919T100 165 137,548 SH   DFND 48 137,548 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 8,247 189,857 SH   DFND 15 135,015 0 54,842
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 5,616 129,279 SH   DFND 22 129,279 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1,580 36,368 SH   OTR 22,76 36,368 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 11,066 254,739 SH   DFND 48 226,139 0 28,600
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 288 6,635 SH   OTR 49 6,635 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 375 8,644 SH   DFND 49 8,574 0 70
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 0 0 SH   DFND 0 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 113 17,642 SH   DFND 15 17,642 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 281 44,034 SH   DFND 48 44,034 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 51 8,000 SH   DFND 49 8,000 0 0
ZEP INC COM 98944B108 1,130 71,396 SH   DFND 15 54,096 0 17,300
ZEP INC COM 98944B108 645 40,726 SH   DFND 22 40,726 0 0
ZEP INC COM 98944B108 1,670 105,465 SH   DFND 48 103,465 0 2,000
ZEP INC COM 98944B108 11 720 SH   OTR 49 720 0 0
ZEP INC COM 98944B108 43 2,740 SH   DFND 49 2,740 0 0
ZEP INC COM 98944B108 1 40 SH   DFND 40 0 0
ZILLOW INC-CLASS A CL A 98954A107 4,660 82,770 SH   DFND 15 75,456 0 7,314
ZILLOW INC-CLASS A CL A 98954A107 3,155 56,041 SH   DFND 48 56,041 0 0
ZILLOW INC-CLASS A CL A 98954A107 1 10 SH   DFND 49 10 0 0
ZILLOW INC-CLASS A CL A 98954A107 4 66 SH   DFND 66 0 0
ZIMMER HOLDINGS INC COM 98956P102 192 2,565 SH   DFND 4 2,565 0 0
ZIMMER HOLDINGS INC COM 98956P102 87 1,165 SH   OTR 4 1,165 0 0
ZIMMER HOLDINGS INC COM 98956P102 77,951 1,040,175 SH   DFND 15 498,769 0 541,406
ZIMMER HOLDINGS INC COM 98956P102 7,413 98,925 SH   DFND 22 98,925 0 0
ZIMMER HOLDINGS INC COM 98956P102 51,253 683,924 SH   DFND 48 657,733 0 26,191
ZIMMER HOLDINGS INC COM 98956P102 9,371 125,052 SH   DFND 49 99,362 190 25,500
ZIMMER HOLDINGS INC COM 98956P102 3,374 45,028 SH   OTR 49 32,347 6,199 6,482
ZIMMER HOLDINGS INC COM 98956P102 5 69 SH   DFND 59 69 0 0
ZIMMER HOLDINGS INC COM 98956P102 719 9,590 SH   DFND 64 9,590 0 0
ZIMMER HOLDINGS INC COM 98956P102 0 1 SH   DFND 1 0 0
ZIMMER HOLDINGS INC COM 98956P102 10 138 SH   DFND 138 0 0
ZION OIL + GAS INC COM 989696109 141 62,856 SH   DFND 48 62,856 0 0
ZION OIL + GAS INC COM 989696109 0 37 SH   DFND 37 0 0
ZIONS BANCORPORATION COM 989701107 9 317 SH   DFND 4 317 0 0
ZIONS BANCORPORATION COM 989701107 30,885 1,067,943 SH   DFND 15 518,548 0 549,395
ZIONS BANCORPORATION COM 989701107 2,472 85,481 SH   DFND 22 85,481 0 0
ZIONS BANCORPORATION COM 989701107 25,014 864,923 SH   DFND 48 845,705 0 19,218
ZIONS BANCORPORATION COM 989701107 106 3,676 SH   OTR 49 2,926 40 710
ZIONS BANCORPORATION COM 989701107 1,040 35,960 SH   DFND 49 35,960 0 0
ZIONS BANCORPORATION COM 989701107 634 21,934 SH   DFND 59 19,697 0 2,237
ZIONS BANCORPORATION COM 989701107 0 0 SH   DFND 0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 246 116,681 SH   DFND 15 94,682 0 21,999
ZIOPHARM ONCOLOGY INC COM 98973P101 509 241,131 SH   DFND 48 241,131 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 13 6,006 SH   DFND 49 6,006 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 19 8,811 SH   DFND 8,811 0 0
ZIX CORP COM 98974P100 560 132,299 SH   DFND 15 121,677 0 10,622
ZIX CORP COM 98974P100 810 191,468 SH   DFND 48 191,468 0 0
ZIX CORP COM 98974P100 8 2,000 SH   DFND 49 2,000 0 0
ZOLTEK COMPANIES INC COM 98975W104 5,786 448,204 SH   DFND 3 365,264 0 82,940
ZOLTEK COMPANIES INC COM 98975W104 868 67,229 SH   DFND 15 53,302 0 13,927
ZOLTEK COMPANIES INC COM 98975W104 13,670 1,058,865 SH   DFND 22 1,058,865 0 0
ZOLTEK COMPANIES INC COM 98975W104 3,365 260,618 SH   DFND 48 260,618 0 0
ZOLTEK COMPANIES INC COM 98975W104 114 8,830 SH   DFND 49 8,830 0 0
ZOLTEK COMPANIES INC COM 98975W104 22 1,674 SH   DFND 1,674 0 0
ZOOM TECHNOLOGIES INC COM 98976E301 10 24,201 SH   DFND 48 24,201 0 0
ZOOM TECHNOLOGIES INC COM 98976E301 0 1 SH   DFND 1 0 0
ZOGENIX INC COM 98978L105 131 76,414 SH   DFND 15 76,414 0 0
ZOGENIX INC COM 98978L105 383 223,704 SH   DFND 48 223,704 0 0
ZOETIS INC CL A 98978V103 89,459 2,896,059 SH   DFND 15 1,314,566 0 1,581,493
ZOETIS INC CL A 98978V103 4,450 144,060 SH   DFND 22 144,060 0 0
ZOETIS INC CL A 98978V103 55,696 1,803,034 SH   DFND 48 1,798,974 0 4,060
ZOETIS INC CL A 98978V103 1,034 33,481 SH   DFND 49 1,123 0 32,358
ZOETIS INC CL A 98978V103 190 6,145 SH   OTR 49 0 3,969 2,176
ZOETIS INC CL A 98978V103 5 157 SH   DFND 59 157 0 0
ZUMIEZ INC COM 989817101 6,324 219,950 SH   DFND 3 161,710 0 58,240
ZUMIEZ INC COM 989817101 5,695 198,080 SH   OTR 03,66 198,080 0 0
ZUMIEZ INC COM 989817101 1,470 51,145 SH   DFND 15 37,312 0 13,833
ZUMIEZ INC COM 989817101 4,673 162,536 SH   DFND 22 162,536 0 0
ZUMIEZ INC COM 989817101 2,709 94,227 SH   DFND 48 94,227 0 0
ZUMIEZ INC COM 989817101 8 290 SH   DFND 49 290 0 0
ZUMIEZ INC COM 989817101 0 15 SH   DFND 15 0 0
ZYGO CORP COM 989855101 633 39,959 SH   DFND 15 30,108 0 9,851
ZYGO CORP COM 989855101 855 53,963 SH   DFND 48 53,963 0 0
ZYGO CORP COM 989855101 0 22 SH   DFND 22 0 0
ZYNGA INC - CL A CL A 98986T108 1,642 590,723 SH   DFND 15 218,581 0 372,142
ZYNGA INC - CL A CL A 98986T108 304 109,190 SH   DFND 22 109,190 0 0
ZYNGA INC - CL A CL A 98986T108 3,585 1,289,557 SH   DFND 48 1,289,557 0 0
ZYNGA INC - CL A CL A 98986T108 82 29,452 SH   DFND 49 29,452 0 0
ZYNGA INC - CL A CL A 98986T108 34 12,378 SH   OTR 49 410 11,968 0
ZYNGA INC - CL A CL A 98986T108 42 15,090 SH   DFND 15,090 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 23,566 561,773 SH   DFND 3 561,773 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 16 370 SH   OTR 4 370 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 193 4,610 SH   DFND 4 4,610 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 129,083 3,077,072 SH   DFND 15 1,056,676 0 2,020,396
DEUTSCHE BANK AG-REGISTERED NAME D18190898 10,279 245,020 SH   DFND 22 245,020 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 13,629 324,898 SH   DFND 38 15,002 0 309,896
DEUTSCHE BANK AG-REGISTERED NAME D18190898 19,096 455,220 SH   DFND 40 157,134 0 298,086
DEUTSCHE BANK AG-REGISTERED NAME D18190898 62,694 1,494,483 SH   DFND 48 1,454,077 0 40,406
DEUTSCHE BANK AG-REGISTERED NAME D18190898 184 4,380 SH   OTR 49 3,580 800 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 1,237 29,483 SH   DFND 49 29,483 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 272 6,494 SH   DFND 59 5,867 0 627
DEUTSCHE BANK AG-REGISTERED NAME D18190898 261 6,233 SH   DFND 6,233 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 11,089 264,327 SH   DFND 64 264,327 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 0 0 SH   DFND 0 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 11,092 264,401 SH   DFND 84 143,993 0 120,408
AIRCASTLE LTD COM G0129K104 1,923 120,290 SH   DFND 15 94,401 0 25,889
AIRCASTLE LTD COM G0129K104 3,724 232,908 SH   DFND 48 232,908 0 0
AIRCASTLE LTD COM G0129K104 15 913 SH   DFND 49 913 0 0
AIRCASTLE LTD COM G0129K104 2 95 SH   OTR 49 95 0 0
AIRCASTLE LTD COM G0129K104 1 53 SH   DFND 59 0 0 53
AIRCASTLE LTD COM G0129K104 0 1 SH   DFND 1 0 0
ALKERMES PLC SHS G01767105 15,342 534,941 SH   DFND 3 424,081 0 110,860
ALKERMES PLC SHS G01767105 6 220 SH   OTR 4 0 220 0
ALKERMES PLC SHS G01767105 5,671 197,717 SH   DFND 15 92,501 0 105,216
ALKERMES PLC SHS G01767105 16,076 560,540 SH   DFND 22 560,540 0 0
ALKERMES PLC SHS G01767105 540 18,844 SH   OTR 22,78 18,844 0 0
ALKERMES PLC SHS G01767105 16,406 572,038 SH   DFND 48 572,038 0 0
ALKERMES PLC SHS G01767105 449 15,670 SH   OTR 49 15,300 370 0
ALKERMES PLC SHS G01767105 611 21,320 SH   DFND 49 21,320 0 0
ALKERMES PLC SHS G01767105 17 600 SH   DFND 600 0 0
AMDOCS LTD ORD G02602103 8,762 236,235 SH   DFND 15 85,235 0 151,000
AMDOCS LTD ORD G02602103 3,057 82,410 SH   OTR 22,80 82,410 0 0
AMDOCS LTD ORD G02602103 17,875 481,926 SH   DFND 48 413,526 0 68,400
AMDOCS LTD ORD G02602103 619 16,678 SH   DFND 49 16,178 0 500
AMDOCS LTD ORD G02602103 646 17,420 SH   OTR 49 17,340 80 0
AMDOCS LTD ORD G02602103 720 19,400 SH   DFND 64 19,400 0 0
AMBARELLA INC SHS G037AX101 332 19,712 SH   DFND 15 19,610 0 102
AMBARELLA INC SHS G037AX101 561 33,343 SH   DFND 48 33,343 0 0
AON PLC SHS G0408V102 2,299 35,729 SH   DFND 4 35,729 0 0
AON PLC SHS G0408V102 206 3,200 SH   OTR 4 380 2,820 0
AON PLC SHS G0408V102 112,569 1,749,331 SH   DFND 15 764,963 0 984,368
AON PLC SHS G0408V102 14,107 219,225 SH   DFND 22 219,225 0 0
AON PLC SHS G0408V102 79,707 1,238,644 SH   DFND 48 1,193,616 0 45,028
AON PLC SHS G0408V102 70,277 1,092,112 SH   DFND 49 1,050,931 470 40,711
AON PLC SHS G0408V102 4,822 74,930 SH   OTR 49 47,816 25,248 1,866
AON PLC SHS G0408V102 2 26 SH   DFND 59 26 0 0
AON PLC SHS G0408V102 0 0 SH   DFND 0 0 0
AON PLC SHS G0408V102 108 1,680 SH   DFND 1,680 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 13,416 260,964 SH   DFND 15 112,872 0 148,092
ARCH CAPITAL GROUP LTD ORD G0450A105 1,213 23,585 SH   OTR 22,80 23,585 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 20,288 394,626 SH   DFND 48 393,993 0 633
ARCH CAPITAL GROUP LTD ORD G0450A105 857 16,672 SH   DFND 49 11,302 0 5,370
ARCH CAPITAL GROUP LTD ORD G0450A105 9 181 SH   OTR 49 181 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 4 75 SH   DFND 59 75 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 18 1,500 SH   DFND 4 1,500 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 13,198 1,130,000 SH   OTR 22,70 1,130,000 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 6 511 SH   DFND 49 511 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 1 90 SH   OTR 49 0 90 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 0 1 SH   DFND 1 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 2,149 50,703 SH   DFND 15 36,634 0 14,069
ARGO GROUP INTERNATIONAL COM G0464B107 748 17,644 SH   OTR 22,73 17,644 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 4,701 110,907 SH   DFND 48 110,907 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 213 5,016 SH   DFND 49 5,016 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 311 7,342 SH   OTR 49 7,342 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 2 52 SH   DFND 52 0 0
APCO OIL AND GAS INTL INC SHS G0471F109 180 15,584 SH   DFND 15 11,782 0 3,802
APCO OIL AND GAS INTL INC SHS G0471F109 502 43,544 SH   DFND 48 43,544 0 0
APCO OIL AND GAS INTL INC SHS G0471F109 48 4,148 SH   DFND 49 4,148 0 0
APCO OIL AND GAS INTL INC SHS G0471F109 0 1 SH   DFND 1 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 22,571 608,559 SH   DFND 15 541,531 0 67,028
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,554 149,745 SH   DFND 22 149,745 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 983 26,500 SH   OTR 22,81 26,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11,249 303,281 SH   DFND 48 303,281 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 529 14,257 SH   DFND 49 14,257 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,793 48,343 SH   OTR 49 47,660 683 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 19 SH   DFND 59 0 0 19
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 35 SH   DFND 35 0 0
ASSURED GUARANTY LTD COM G0585R106 4 180 SH   DFND 4 180 0 0
ASSURED GUARANTY LTD COM G0585R106 5,883 266,694 SH   DFND 15 121,412 0 145,282
ASSURED GUARANTY LTD COM G0585R106 503 22,780 SH   DFND 22 22,780 0 0
ASSURED GUARANTY LTD COM G0585R106 11,426 517,966 SH   DFND 48 486,766 0 31,200
ASSURED GUARANTY LTD COM G0585R106 841 38,140 SH   OTR 49 33,350 0 4,790
ASSURED GUARANTY LTD COM G0585R106 222 10,045 SH   DFND 49 10,045 0 0
ASSURED GUARANTY LTD COM G0585R106 1 53 SH   DFND 59 0 0 53
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,315 247,156 SH   DFND 15 125,078 0 122,078
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,782 60,765 SH   OTR 22,80 60,765 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15,424 336,924 SH   DFND 48 317,436 0 19,488
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17 365 SH   OTR 49 335 30 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 519 11,333 SH   DFND 49 11,333 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 205 4,475 SH   DFND 59 3,415 0 1,060
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 39 SH   DFND 39 0 0
ENERGY XXI BERMUDA USD G10082140 3,923 176,932 SH   DFND 15 144,036 0 32,896
ENERGY XXI BERMUDA USD G10082140 1,288 58,100 SH   OTR 22,81 58,100 0 0
ENERGY XXI BERMUDA USD G10082140 5,619 253,373 SH   DFND 48 253,373 0 0
ENERGY XXI BERMUDA USD G10082140 13 568 SH   DFND 49 568 0 0
ENERGY XXI BERMUDA USD G10082140 1 45 SH   OTR 49 45 0 0
ENERGY XXI BERMUDA USD G10082140 0 1 SH   DFND 1 0 0
ACCENTURE PLC-CL A SHS G1151C101 666 9,260 SH   DFND 3 9,260 0 0
ACCENTURE PLC-CL A SHS G1151C101 3,651 50,735 SH   DFND 4 50,735 0 0
ACCENTURE PLC-CL A SHS G1151C101 656 9,115 SH   OTR 4 5,440 3,675 0
ACCENTURE PLC-CL A SHS G1151C101 249,510 3,467,346 SH   DFND 15 1,513,645 0 1,953,701
ACCENTURE PLC-CL A SHS G1151C101 30,284 420,846 SH   DFND 22 420,846 0 0
ACCENTURE PLC-CL A SHS G1151C101 23,466 326,097 SH   DFND 38 90,556 0 235,541
ACCENTURE PLC-CL A SHS G1151C101 490,473 6,815,918 SH   DFND 40 6,370,003 15,928 429,987
ACCENTURE PLC-CL A SHS G1151C101 4 50 SH   OTR 50 0 0
ACCENTURE PLC-CL A SHS G1151C101 184,077 2,558,052 SH   DFND 48 2,487,350 0 70,702
ACCENTURE PLC-CL A SHS G1151C101 23,393 325,087 SH   OTR 49 219,456 93,712 11,919
ACCENTURE PLC-CL A SHS G1151C101 131,402 1,826,045 SH   DFND 49 1,761,359 320 64,366
ACCENTURE PLC-CL A SHS G1151C101 1,474 20,489 SH   DFND 59 18,974 0 1,515
ACCENTURE PLC-CL A SHS G1151C101 367 5,100 SH   DFND 64 5,100 0 0
ACCENTURE PLC-CL A SHS G1151C101 14 194 SH   DFND 194 0 0
ACCENTURE PLC-CL A SHS G1151C101 2,267 31,506 SH   DFND 84 1,706 0 29,800
ACCENTURE PLC-CL A SHS G1151C101 51 706 SH   DFND 706 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 333 9,108 SH   DFND 49 9,108 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 44 1,200 SH   OTR 49 1,200 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 20 543 SH   DFND 543 0 0
BUNGE LTD COM G16962105 38 530 SH   DFND 3 0 0 530
BUNGE LTD COM G16962105 1 20 SH   DFND 4 20 0 0
BUNGE LTD COM G16962105 2 25 SH   OTR 4 0 25 0
BUNGE LTD COM G16962105 18,134 256,238 SH   DFND 15 100,967 0 155,271
BUNGE LTD COM G16962105 1,049 14,820 SH   DFND 22 14,820 0 0
BUNGE LTD COM G16962105 26,868 379,657 SH   DFND 48 378,404 0 1,253
BUNGE LTD COM G16962105 324 4,572 SH   OTR 49 2,548 2,024 0
BUNGE LTD COM G16962105 713 10,069 SH   DFND 49 10,069 0 0
BUNGE LTD COM G16962105 10 146 SH   DFND 59 112 0 34
BUNGE LTD COM G16962105 156 2,208 SH   DFND 64 2,208 0 0
BUNGE LTD COM G16962105 0 1 SH   DFND 1 0 0
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 372 112,393 SH   DFND 15 93,268 0 19,125
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 690 208,562 SH   DFND 48 208,562 0 0
CHINA YUCHAI INTL LTD COM G21082105 204 11,596 SH   DFND 59 10,962 0 634
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 1 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 275 24,060 SH   DFND 15 17,752 0 6,308
CONSOLIDATED WATER CO-ORD SH ORD G23773107 316 27,659 SH   DFND 48 27,659 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 0 1 SH   DFND 1 0 0
CREDICORP LTD COM G2519Y108 8,111 63,390 SH   DFND 3 39,000 0 24,390
CREDICORP LTD COM G2519Y108 2,482 19,400 SH   DFND 15 9,700 0 9,700
CREDICORP LTD COM G2519Y108 6,839 53,450 SH   DFND 22 53,450 0 0
CREDICORP LTD COM G2519Y108 1,157 9,040 SH   DFND 45 0 0 9,040
CREDICORP LTD COM G2519Y108 4,954 38,717 SH   DFND 48 38,717 0 0
CREDICORP LTD COM G2519Y108 1 10 SH   DFND 49 10 0 0
CREDICORP LTD COM G2519Y108 417 3,257 SH   DFND 59 3,067 0 190
CREDICORP LTD COM G2519Y108 2 16 SH   DFND 16 0 0
COSAN LTD-CLASS A SHARES SHS G25343107 259 16,021 SH   DFND 15 16,021 0 0
COSAN LTD-CLASS A SHARES SHS G25343107 45 2,770 SH   OTR 49 0 2,770 0
COSAN LTD-CLASS A SHARES SHS G25343107 147 9,075 SH   DFND 49 0 0 9,075
COSAN LTD-CLASS A SHARES SHS G25343107 8 481 SH   DFND 481 0 0
COVIDIEN PLC SHS G2554F113 445 7,075 SH   OTR 4 4,410 2,665 0
COVIDIEN PLC SHS G2554F113 2,127 33,849 SH   DFND 4 33,849 0 0
COVIDIEN PLC SHS G2554F113 169,450 2,696,534 SH   DFND 15 1,276,339 0 1,420,195
COVIDIEN PLC SHS G2554F113 13,450 214,032 SH   DFND 22 214,032 0 0
COVIDIEN PLC SHS G2554F113 41 650 SH   DFND 40 650 0 0
COVIDIEN PLC SHS G2554F113 115,094 1,831,540 SH   DFND 48 1,779,600 0 51,940
COVIDIEN PLC SHS G2554F113 10,695 170,199 SH   OTR 49 128,463 39,214 2,522
COVIDIEN PLC SHS G2554F113 94,758 1,507,932 SH   DFND 49 1,469,689 470 37,773
COVIDIEN PLC SHS G2554F113 2,042 32,493 SH   DFND 59 29,250 0 3,243
COVIDIEN PLC SHS G2554F113 326 5,193 SH   DFND 64 5,193 0 0
COVIDIEN PLC SHS G2554F113 0 1 SH   DFND 1 0 0
COVIDIEN PLC SHS G2554F113 149 2,364 SH   DFND 2,364 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 115,206 2,272,756 SH   DFND 3 1,594,519 0 678,237
DELPHI AUTOMOTIVE PLC SHS G27823106 10 200 SH   OTR 4 0 200 0
DELPHI AUTOMOTIVE PLC SHS G27823106 83,147 1,640,294 SH   DFND 15 692,898 0 947,396
DELPHI AUTOMOTIVE PLC SHS G27823106 91,195 1,799,066 SH   DFND 22 1,799,066 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 68,516 1,351,672 SH   DFND 48 1,320,604 0 31,068
DELPHI AUTOMOTIVE PLC SHS G27823106 107 2,120 SH   OTR 49 1,870 250 0
DELPHI AUTOMOTIVE PLC SHS G27823106 822 16,220 SH   DFND 49 16,170 0 50
DELPHI AUTOMOTIVE PLC SHS G27823106 1 12 SH   DFND 59 0 0 12
DELPHI AUTOMOTIVE PLC SHS G27823106 0 1 SH   DFND 1 0 0
EATON CORP PLC SHS G29183103 119,491 1,815,697 SH   DFND 3 1,609,617 0 206,080
EATON CORP PLC SHS G29183103 5,933 90,155 SH   DFND 4 70,468 0 19,687
EATON CORP PLC SHS G29183103 797 12,116 SH   OTR 4 6,691 3,039 2,386
EATON CORP PLC SHS G29183103 187,606 2,850,727 SH   DFND 15 1,430,780 0 1,419,947
EATON CORP PLC SHS G29183103 140,488 2,134,745 SH   DFND 22 2,134,745 0 0
EATON CORP PLC SHS G29183103 5 80 SH   OTR 0 0 80
EATON CORP PLC SHS G29183103 128,864 1,958,115 SH   DFND 48 1,906,274 0 51,841
EATON CORP PLC SHS G29183103 198,119 3,010,471 SH   DFND 49 2,553,982 580 455,909
EATON CORP PLC SHS G29183103 23,801 361,665 SH   OTR 49 199,173 89,750 72,742
EATON CORP PLC SHS G29183103 2,394 36,371 SH   DFND 59 32,908 0 3,463
EATON CORP PLC SHS G29183103 259 3,939 SH   DFND 64 3,939 0 0
EATON CORP PLC SHS G29183103 0 1 SH   DFND 1 0 0
EATON CORP PLC SHS G29183103 220 3,336 SH   DFND 3,163 0 173
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 3,567 69,323 SH   DFND 15 31,896 0 37,427
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1,281 24,900 SH   OTR 22,81 24,900 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 556 10,810 SH   OTR 22,83 10,810 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 7,125 138,493 SH   DFND 48 138,493 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 428 8,320 SH   DFND 49 8,320 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1,708 33,190 SH   OTR 49 33,190 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 95 1,851 SH   DFND 59 1,752 0 99
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 0 0 SH   DFND 0 0 0
ENSTAR GROUP LTD SHS G3075P101 1,899 14,278 SH   DFND 15 10,555 0 3,723
ENSTAR GROUP LTD SHS G3075P101 3,896 29,299 SH   DFND 48 29,299 0 0
ENSTAR GROUP LTD SHS G3075P101 27 205 SH   DFND 49 205 0 0
ENSTAR GROUP LTD SHS G3075P101 741 5,575 SH   OTR 49 5,575 0 0
ENSCO PLC-CL A SHS G3157S106 2,429 41,787 SH   DFND 3 34,647 0 7,140
ENSCO PLC-CL A SHS G3157S106 31 530 SH   OTR 4 0 530 0
ENSCO PLC-CL A SHS G3157S106 72,294 1,243,869 SH   DFND 15 719,305 0 524,564
ENSCO PLC-CL A SHS G3157S106 4,605 79,229 SH   DFND 22 79,229 0 0
ENSCO PLC-CL A SHS G3157S106 3,072 52,855 SH   OTR 22,80 52,855 0 0
ENSCO PLC-CL A SHS G3157S106 47,547 818,085 SH   DFND 48 784,649 0 33,436
ENSCO PLC-CL A SHS G3157S106 6,370 109,605 SH   DFND 49 109,335 0 270
ENSCO PLC-CL A SHS G3157S106 1,888 32,480 SH   OTR 49 9,207 20,848 2,425
ENSCO PLC-CL A SHS G3157S106 1,612 27,734 SH   DFND 59 24,149 0 3,585
ENSCO PLC-CL A SHS G3157S106 0 0 SH   DFND 0 0 0
ENSCO PLC-CL A SHS G3157S106 127 2,183 SH   DFND 84 2,183 0 0
EVEREST RE GROUP LTD COM G3223R108 47,163 367,713 SH   DFND 15 239,305 0 128,408
EVEREST RE GROUP LTD COM G3223R108 16,686 130,094 SH   DFND 22 130,094 0 0
EVEREST RE GROUP LTD COM G3223R108 2,736 21,333 SH   OTR 22,82 21,333 0 0
EVEREST RE GROUP LTD COM G3223R108 28,593 222,928 SH   DFND 48 222,335 0 593
EVEREST RE GROUP LTD COM G3223R108 110 860 SH   OTR 49 726 134 0
EVEREST RE GROUP LTD COM G3223R108 395 3,080 SH   DFND 49 3,050 0 30
EVEREST RE GROUP LTD COM G3223R108 223 1,738 SH   DFND 59 1,582 0 156
EVEREST RE GROUP LTD COM G3223R108 154 1,200 SH   DFND 64 1,200 0 0
EVEREST RE GROUP LTD COM G3223R108 6 48 SH   DFND 48 0 0
FABRINET SHS G3323L100 536 38,320 SH   DFND 15 30,782 0 7,538
FABRINET SHS G3323L100 1,157 82,648 SH   DFND 48 82,648 0 0
FABRINET SHS G3323L100 234 16,693 SH   OTR 49 16,693 0 0
FLEETMATICS GROUP PLC COM G35569105 12,486 375,730 SH   DFND 3 301,710 0 74,020
FLEETMATICS GROUP PLC COM G35569105 586 17,645 SH   DFND 15 17,645 0 0
FLEETMATICS GROUP PLC COM G35569105 1,883 56,670 SH   DFND 22 56,670 0 0
FLEETMATICS GROUP PLC COM G35569105 397 11,939 SH   OTR 22,68 11,939 0 0
FLEETMATICS GROUP PLC COM G35569105 1,174 35,315 SH   DFND 48 35,315 0 0
FLEETMATICS GROUP PLC COM G35569105 2 52 SH   DFND 49 52 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,944 69,732 SH   DFND 15 53,802 0 15,930
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,706 132,928 SH   DFND 48 132,928 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 210 SH   DFND 49 210 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 9 313 SH   DFND 313 0 0
FRONTLINE LTD SHS G3682E127 150 84,480 SH   DFND 15 61,372 0 23,108
FRONTLINE LTD SHS G3682E127 191 108,066 SH   DFND 48 108,066 0 0
FRONTLINE LTD SHS G3682E127 0 190 SH   DFND 49 190 0 0
FRONTLINE LTD SHS G3682E127 0 1 SH   DFND 1 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,402 103,489 SH   DFND 15 65,239 0 38,250
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 760 56,070 SH   OTR 22,77 56,070 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,803 133,062 SH   DFND 48 133,062 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 8 588 SH   DFND 49 588 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 7 490 SH   OTR 49 490 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 290 21,379 SH   DFND 59 19,259 0 2,120
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1 90 SH   DFND 90 0 0
GASLOG LTD SHS G37585109 400 31,242 SH   DFND 15 27,336 0 3,906
GASLOG LTD SHS G37585109 606 47,323 SH   DFND 48 47,323 0 0
GASLOG LTD SHS G37585109 8 657 SH   DFND 49 657 0 0
GENPACT LTD SHS G3922B107 3,758 195,341 SH   DFND 15 64,335 0 131,006
GENPACT LTD SHS G3922B107 7,339 381,459 SH   DFND 48 381,459 0 0
GENPACT LTD SHS G3922B107 84 4,391 SH   OTR 49 0 2,766 1,625
GENPACT LTD SHS G3922B107 160 8,320 SH   DFND 49 8,320 0 0
GLOBAL SOURCES LTD ORD G39300101 131 19,561 SH   DFND 15 19,291 0 270
GLOBAL SOURCES LTD ORD G39300101 252 37,590 SH   DFND 48 37,590 0 0
GLOBAL INDEMNITY PLC SHS G39319101 498 21,126 SH   DFND 15 11,892 0 9,234
GLOBAL INDEMNITY PLC SHS G39319101 874 37,095 SH   DFND 48 37,095 0 0
GLOBAL INDEMNITY PLC SHS G39319101 11 485 SH   DFND 49 485 0 0
GLOBAL INDEMNITY PLC SHS G39319101 0 3 SH   DFND 3 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1,211 49,358 SH   DFND 15 33,880 0 15,478
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 3,103 126,484 SH   DFND 48 126,484 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1 30 SH   DFND 49 30 0 0
HELEN OF TROY LTD COM G4388N106 2,359 61,476 SH   DFND 15 38,940 0 22,536
HELEN OF TROY LTD COM G4388N106 2,900 75,585 SH   DFND 22 75,585 0 0
HELEN OF TROY LTD COM G4388N106 5,166 134,642 SH   DFND 48 134,642 0 0
HELEN OF TROY LTD COM G4388N106 156 4,068 SH   DFND 49 4,068 0 0
HELEN OF TROY LTD COM G4388N106 173 4,518 SH   OTR 49 4,450 68 0
HELEN OF TROY LTD COM G4388N106 1 19 SH   DFND 59 0 0 19
HELEN OF TROY LTD COM G4388N106 2 61 SH   DFND 61 0 0
HERBALIFE LTD COM G4412G101 3 60 SH   DFND 4 60 0 0
HERBALIFE LTD COM G4412G101 46,619 1,032,764 SH   DFND 15 941,289 0 91,475
HERBALIFE LTD COM G4412G101 12,981 287,575 SH   DFND 48 287,187 0 388
HERBALIFE LTD COM G4412G101 612 13,557 SH   DFND 49 13,557 0 0
HERBALIFE LTD COM G4412G101 4 80 SH   OTR 49 80 0 0
HERBALIFE LTD COM G4412G101 87 1,925 SH   DFND 59 1,578 0 347
HERBALIFE LTD COM G4412G101 0 1 SH   DFND 1 0 0
ICON PLC SHS G4705A100 4,168 117,650 SH   DFND 15 117,650 0 0
ICON PLC SHS G4705A100 721 20,340 SH   OTR 22,68 20,340 0 0
ICON PLC SHS G4705A100 1,716 48,430 SH   OTR 22,80 48,430 0 0
ICON PLC SHS G4705A100 167 4,700 SH   DFND 48 4,700 0 0
ICON PLC SHS G4705A100 69 1,944 SH   DFND 49 144 0 1,800
INGERSOLL-RAND PLC SHS G47791101 90,951 1,638,170 SH   DFND 3 646,630 0 991,540
INGERSOLL-RAND PLC SHS G47791101 398 7,160 SH   OTR 4 2,930 4,230 0
INGERSOLL-RAND PLC SHS G47791101 2,267 40,824 SH   DFND 4 40,824 0 0
INGERSOLL-RAND PLC SHS G47791101 90,387 1,628,014 SH   DFND 15 730,046 0 897,968
INGERSOLL-RAND PLC SHS G47791101 85,303 1,536,434 SH   DFND 22 1,536,434 0 0
INGERSOLL-RAND PLC SHS G47791101 78,012 1,405,123 SH   DFND 48 1,373,786 0 31,337
INGERSOLL-RAND PLC SHS G47791101 70,435 1,268,638 SH   DFND 49 1,217,953 590 50,095
INGERSOLL-RAND PLC SHS G47791101 7,331 132,050 SH   OTR 49 87,095 38,965 5,990
INGERSOLL-RAND PLC SHS G47791101 9 159 SH   DFND 51 0 0 159
INGERSOLL-RAND PLC SHS G47791101 8 140 SH   DFND 59 140 0 0
INGERSOLL-RAND PLC SHS G47791101 189 3,400 SH   DFND 64 3,400 0 0
INGERSOLL-RAND PLC SHS G47791101 0 1 SH   DFND 1 0 0
INGERSOLL-RAND PLC SHS G47791101 138 2,480 SH   DFND 2,480 0 0
INVESCO LTD SHS G491BT108 80,078 2,518,185 SH   DFND 3 1,261,455 0 1,256,730
INVESCO LTD SHS G491BT108 2,671 83,997 SH   DFND 4 83,997 0 0
INVESCO LTD SHS G491BT108 472 14,830 SH   OTR 4 8,640 6,190 0
INVESCO LTD SHS G491BT108 80,620 2,535,206 SH   DFND 15 1,130,650 0 1,404,556
INVESCO LTD SHS G491BT108 104,520 3,286,780 SH   DFND 22 3,286,780 0 0
INVESCO LTD SHS G491BT108 3 100 SH   OTR 100 0 0
INVESCO LTD SHS G491BT108 65,528 2,060,644 SH   DFND 48 2,011,865 0 48,779
INVESCO LTD SHS G491BT108 98,243 3,089,392 SH   DFND 49 3,003,710 1,330 84,352
INVESCO LTD SHS G491BT108 7,624 239,742 SH   OTR 49 171,470 64,852 3,420
INVESCO LTD SHS G491BT108 252 7,927 SH   DFND 59 6,870 0 1,057
INVESCO LTD SHS G491BT108 7,791 245,000 SH   DFND 245,000 0 0
INVESCO LTD SHS G491BT108 226 7,100 SH   DFND 64 7,100 0 0
INVESCO LTD SHS G491BT108 0 0 SH   DFND 0 0 0
INVESCO LTD SHS G491BT108 161 5,049 SH   DFND 5,049 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 16,434 239,105 SH   DFND 3 190,615 0 48,490
JAZZ PHARMACEUTICALS PLC SHS G50871105 5 80 SH   OTR 4 0 80 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 5,475 79,656 SH   DFND 15 37,974 0 41,682
JAZZ PHARMACEUTICALS PLC SHS G50871105 11,264 163,890 SH   DFND 22 163,890 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 16,829 244,859 SH   DFND 48 244,859 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 406 5,906 SH   DFND 49 5,906 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 80 1,170 SH   OTR 49 1,030 140 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 1,001 14,558 SH   DFND 59 12,524 0 2,034
KOSMOS ENERGY LTD SHS G5315B107 995 97,929 SH   DFND 15 33,781 0 64,148
KOSMOS ENERGY LTD SHS G5315B107 1,075 105,825 SH   OTR 22,80 105,825 0 0
KOSMOS ENERGY LTD SHS G5315B107 900 88,581 SH   DFND 48 88,581 0 0
KOSMOS ENERGY LTD SHS G5315B107 19 1,880 SH   DFND 49 1,880 0 0
KOSMOS ENERGY LTD SHS G5315B107 12 1,210 SH   OTR 49 1,210 0 0
LAZARD LTD-CL A SHS G54050102 4,904 152,532 SH   DFND 15 49,399 0 103,133
LAZARD LTD-CL A SHS G54050102 3,551 110,456 SH   DFND 40 110,456 0 0
LAZARD LTD-CL A SHS G54050102 4,677 145,467 SH   DFND 48 145,467 0 0
LAZARD LTD-CL A SHS G54050102 53 1,650 SH   DFND 49 1,650 0 0
LAZARD LTD-CL A SHS G54050102 0 1 SH   DFND 1 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 7 90 SH   DFND 4 90 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 4 59 SH   OTR 4 0 59 0
LIBERTY GLOBAL PLC-A SHS G5480U104 48,691 662,553 SH   DFND 15 376,589 0 285,964
LIBERTY GLOBAL PLC-A SHS G5480U104 2,404 32,711 SH   DFND 22 32,711 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 66,352 902,872 SH   DFND 48 901,425 0 1,447
LIBERTY GLOBAL PLC-A SHS G5480U104 2,678 36,437 SH   DFND 49 27,611 0 8,826
LIBERTY GLOBAL PLC-A SHS G5480U104 50 682 SH   OTR 49 682 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 11 156 SH   DFND 59 156 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 277 3,775 SH   DFND 64 3,775 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 44 593 SH   DFND 593 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 1 11 SH   OTR 4 0 11 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 9,029 132,990 SH   DFND 15 93,937 0 39,053
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 369 5,437 SH   DFND 22 5,437 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 1,397 20,583 SH   DFND 48 19,017 0 1,566
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 2,254 33,206 SH   DFND 49 2,437 0 30,769
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 43 636 SH   OTR 49 606 30 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 3 46 SH   DFND 59 46 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 39 578 SH   DFND 64 578 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 37 541 SH   DFND 541 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 7 660 SH   OTR 4 0 660 0
MAIDEN HOLDINGS LTD SHS G5753U112 886 78,950 SH   DFND 15 54,866 0 24,084
MAIDEN HOLDINGS LTD SHS G5753U112 2,249 200,420 SH   DFND 22 200,420 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 753 67,100 SH   OTR 22,81 67,100 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,857 165,488 SH   DFND 48 165,488 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 499 44,465 SH   DFND 49 44,465 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 135 12,023 SH   OTR 49 6,600 5,423 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 101 SH   DFND 101 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,428 805,137 SH   DFND 15 358,606 0 446,531
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 373 31,830 SH   DFND 22 31,830 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,354 1,396,575 SH   DFND 48 1,392,904 0 3,671
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 659 56,289 SH   DFND 49 54,254 0 2,035
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1,644 SH   OTR 49 229 1,415 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 326 27,853 SH   DFND 59 25,056 0 2,797
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 192 16,400 SH   DFND 64 16,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 75 6,407 SH   DFND 6,407 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 21,389 344,880 SH   DFND 3 335,320 0 9,560
MICHAEL KORS HOLDINGS LTD SHS G60754101 12,383 199,664 SH   DFND 15 33,731 0 165,933
MICHAEL KORS HOLDINGS LTD SHS G60754101 19,250 310,390 SH   DFND 22 310,390 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 28,341 456,971 SH   DFND 48 456,971 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 328 5,281 SH   DFND 49 5,281 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 116 1,865 SH   OTR 49 1,245 0 620
MICHAEL KORS HOLDINGS LTD SHS G60754101 104 1,673 SH   DFND 59 882 0 791
MICHAEL KORS HOLDINGS LTD SHS G60754101 46 734 SH   DFND 734 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,274 90,912 SH   DFND 15 70,746 0 20,166
MONTPELIER RE HOLDINGS LTD SHS G62185106 4,864 194,495 SH   DFND 48 194,495 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 263 10,506 SH   DFND 49 10,506 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,701 68,024 SH   DFND 59 59,870 0 8,154
MONTPELIER RE HOLDINGS LTD SHS G62185106 0 1 SH   DFND 1 0 0
ALPHA + OMEGA SEMICONDUCTOR SHS G6331P104 217 28,402 SH   DFND 15 28,184 0 218
ALPHA + OMEGA SEMICONDUCTOR SHS G6331P104 231 30,289 SH   DFND 48 30,289 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,507 163,720 SH   DFND 3 70,950 0 92,770
NABORS INDUSTRIES LTD SHS G6359F103 1 95 SH   OTR 4 0 95 0
NABORS INDUSTRIES LTD SHS G6359F103 27 1,750 SH   DFND 4 1,750 0 0
NABORS INDUSTRIES LTD SHS G6359F103 29,017 1,895,309 SH   DFND 15 970,373 0 924,936
NABORS INDUSTRIES LTD SHS G6359F103 1,790 116,935 SH   DFND 22 116,935 0 0
NABORS INDUSTRIES LTD SHS G6359F103 21,204 1,384,989 SH   DFND 48 1,349,961 0 35,028
NABORS INDUSTRIES LTD SHS G6359F103 722 47,177 SH   DFND 49 47,177 0 0
NABORS INDUSTRIES LTD SHS G6359F103 87 5,660 SH   OTR 49 2,225 155 3,280
NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH   DFND 59 0 0 30
NABORS INDUSTRIES LTD SHS G6359F103 4 254 SH   DFND 254 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 704 92,942 SH   DFND 15 73,352 0 19,590
NORDIC AMERICAN TANKERS LTD COM G65773106 954 126,045 SH   DFND 48 126,045 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 8 1,028 SH   DFND 49 1,028 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 0 1 SH   DFND 1 0 0
HOME LOAN SERVICING SOLUTION ORD G6648D109 1,909 79,660 SH   DFND 15 61,652 0 18,008
HOME LOAN SERVICING SOLUTION ORD G6648D109 2,037 85,000 SH   DFND 22 85,000 0 0
HOME LOAN SERVICING SOLUTION ORD G6648D109 4,729 197,299 SH   DFND 48 197,299 0 0
HOME LOAN SERVICING SOLUTION ORD G6648D109 0 1 SH   DFND 1 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 2 60 SH   DFND 4 60 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 834 27,501 SH   DFND 15 3,945 0 23,556
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 298 9,820 SH   DFND 22 9,820 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,681 55,456 SH   DFND 48 55,456 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 241 7,950 SH   DFND 49 7,950 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 246 8,100 SH   OTR 49 8,100 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 617 42,644 SH   DFND 15 29,386 0 13,258
ONEBEACON INSURANCE GROUP-A CL A G67742109 1,346 92,966 SH   DFND 48 92,966 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 3 210 SH   OTR 49 210 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 49 3,417 SH   DFND 49 3,417 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 0 0 SH   DFND 0 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 6,283 516,710 SH   DFND 3 379,920 0 136,790
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 5,658 465,280 SH   OTR 03,66 465,280 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 1,844 151,618 SH   DFND 15 109,954 0 41,664
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 2,964 243,710 SH   DFND 22 243,710 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 3,980 327,316 SH   DFND 48 327,316 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 5 430 SH   OTR 49 430 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 120 9,900 SH   DFND 49 9,900 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 1 102 SH   DFND 102 0 0
PARTNERRE LTD COM G6852T105 2 20 SH   DFND 4 20 0 0
PARTNERRE LTD COM G6852T105 10,758 118,794 SH   DFND 15 55,022 0 63,772
PARTNERRE LTD COM G6852T105 700 7,730 SH   DFND 22 7,730 0 0
PARTNERRE LTD COM G6852T105 15,538 171,581 SH   DFND 48 171,032 0 549
PARTNERRE LTD COM G6852T105 499 5,512 SH   DFND 49 5,082 0 430
PARTNERRE LTD COM G6852T105 26 290 SH   OTR 49 275 15 0
PARTNERRE LTD COM G6852T105 67 744 SH   DFND 59 629 0 115
PARTNERRE LTD COM G6852T105 4 46 SH   DFND 46 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 3,641 63,627 SH   DFND 15 51,773 0 11,854
PLATINUM UNDERWRITERS HLDGS COM G7127P100 2,011 35,140 SH   OTR 22,83 35,140 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 7,501 131,089 SH   DFND 48 131,089 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 199 3,475 SH   DFND 49 3,475 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 2 40 SH   OTR 49 40 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 2 32 SH   DFND 59 0 0 32
PLATINUM UNDERWRITERS HLDGS COM G7127P100 0 1 SH   DFND 1 0 0
PROTHENA CORP PLC SHS G72800108 165 12,790 SH   DFND 15 12,646 0 144
PROTHENA CORP PLC SHS G72800108 465 35,997 SH   DFND 48 35,997 0 0
PROTHENA CORP PLC SHS G72800108 1 48 SH   DFND 49 48 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,443 108,805 SH   DFND 15 58,307 0 50,498
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,447 131,895 SH   DFND 38 38,346 0 93,549
RENAISSANCERE HOLDINGS LTD COM G7496G103 116,289 1,339,886 SH   DFND 40 1,161,353 0 178,533
RENAISSANCERE HOLDINGS LTD COM G7496G103 17,795 205,033 SH   DFND 48 183,163 0 21,870
RENAISSANCERE HOLDINGS LTD COM G7496G103 962 11,086 SH   DFND 49 11,086 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8 95 SH   OTR 49 95 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 12 SH   DFND 59 12 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 15 178 SH   DFND 178 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 14 400 SH   DFND 4 400 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 26,979 791,867 SH   DFND 15 400,604 0 391,263
ROWAN COMPANIES PLC-A SHS G7665A101 1,238 36,343 SH   DFND 22 36,343 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 16,735 491,193 SH   DFND 48 477,747 0 13,446
ROWAN COMPANIES PLC-A SHS G7665A101 194 5,687 SH   DFND 49 5,687 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 6 190 SH   OTR 49 190 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 4 114 SH   DFND 59 87 0 27
ROWAN COMPANIES PLC-A SHS G7665A101 13 385 SH   DFND 385 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 26 762 SH   DFND 84 762 0 0
SEADRILL LTD SHS G7945E105 41 1,000 SH   DFND 4 1,000 0 0
SEADRILL LTD SHS G7945E105 24 600 SH   OTR 4 600 0 0
SEADRILL LTD SHS G7945E105 33,181 814,456 SH   DFND 15 421,734 0 392,722
SEADRILL LTD SHS G7945E105 5,821 142,871 SH   DFND 22 142,871 0 0
SEADRILL LTD SHS G7945E105 2 50 SH   DFND 40 50 0 0
SEADRILL LTD SHS G7945E105 30,254 742,606 SH   DFND 48 740,803 0 1,803
SEADRILL LTD SHS G7945E105 571 14,005 SH   DFND 49 14,005 0 0
SEADRILL LTD SHS G7945E105 295 7,230 SH   OTR 49 2,540 4,690 0
SEADRILL LTD SHS G7945E105 2,570 63,086 SH   DFND 59 57,761 0 5,325
SEADRILL LTD SHS G7945E105 272 6,674 SH   DFND 64 6,674 0 0
SEADRILL LTD SHS G7945E105 0 7 SH   DFND 7 0 0
SEADRILL LTD SHS G7945E105 1,450 35,584 SH   DFND 84 6,595 0 28,989
SEAGATE TECHNOLOGY SHS G7945M107 47,717 1,064,400 SH   DFND 3 439,700 0 624,700
SEAGATE TECHNOLOGY SHS G7945M107 1,425 31,780 SH   DFND 4 31,780 0 0
SEAGATE TECHNOLOGY SHS G7945M107 59 1,320 SH   OTR 4 1,320 0 0
SEAGATE TECHNOLOGY SHS G7945M107 222,161 4,955,635 SH   DFND 15 4,225,449 0 730,186
SEAGATE TECHNOLOGY SHS G7945M107 46,865 1,045,399 SH   DFND 22 1,045,399 0 0
SEAGATE TECHNOLOGY SHS G7945M107 2,259 50,380 SH   OTR 22,80 50,380 0 0
SEAGATE TECHNOLOGY SHS G7945M107 68,294 1,523,410 SH   DFND 48 1,486,934 0 36,476
SEAGATE TECHNOLOGY SHS G7945M107 24,277 541,543 SH   DFND 49 535,998 0 5,545
SEAGATE TECHNOLOGY SHS G7945M107 1,715 38,258 SH   OTR 49 25,380 12,708 170
SEAGATE TECHNOLOGY SHS G7945M107 239 5,322 SH   DFND 59 3,893 0 1,429
SEAGATE TECHNOLOGY SHS G7945M107 229 5,100 SH   DFND 64 5,100 0 0
SEAGATE TECHNOLOGY SHS G7945M107 0 1 SH   DFND 1 0 0
SEAGATE TECHNOLOGY SHS G7945M107 840 18,736 SH   DFND 84 940 0 17,796
SEAGATE TECHNOLOGY SHS G7945M107 10 226 SH   DFND 226 0 0
SHIP FINANCE INTL LTD SHS G81075106 9,336 629,120 SH   DFND 3 629,120 0 0
SHIP FINANCE INTL LTD SHS G81075106 1,180 79,544 SH   DFND 15 61,498 0 18,046
SHIP FINANCE INTL LTD SHS G81075106 1,451 97,785 SH   DFND 48 97,785 0 0
SHIP FINANCE INTL LTD SHS G81075106 152 10,255 SH   DFND 49 10,255 0 0
SHIP FINANCE INTL LTD SHS G81075106 7 500 SH   OTR 49 0 500 0
SHIP FINANCE INTL LTD SHS G81075106 0 1 SH   DFND 1 0 0
SIGNET JEWELERS LTD SHS G81276100 18,896 280,234 SH   DFND 15 194,892 0 85,342
SIGNET JEWELERS LTD SHS G81276100 12,768 189,350 SH   DFND 22 189,350 0 0
SIGNET JEWELERS LTD SHS G81276100 23,277 345,203 SH   DFND 48 345,203 0 0
SIGNET JEWELERS LTD SHS G81276100 665 9,855 SH   DFND 49 9,815 0 40
SIGNET JEWELERS LTD SHS G81276100 120 1,780 SH   OTR 49 1,220 250 310
UTI WORLDWIDE INC ORD G87210103 5,695 345,751 SH   DFND 15 289,261 0 56,490
UTI WORLDWIDE INC ORD G87210103 3,737 226,896 SH   DFND 22 226,896 0 0
UTI WORLDWIDE INC ORD G87210103 8,102 491,927 SH   DFND 48 491,927 0 0
UTI WORLDWIDE INC ORD G87210103 913 55,425 SH   OTR 49 54,565 860 0
UTI WORLDWIDE INC ORD G87210103 37 2,235 SH   DFND 49 2,235 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 23 600 SH   DFND 4 600 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,089 28,317 SH   DFND 15 23,834 0 4,483
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,728 70,970 SH   DFND 48 70,970 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 308 8,000 SH   DFND 64 8,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 0 SH   DFND 0 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 1,954 95,281 SH   DFND 15 65,334 0 29,947
TOWER GROUP INTERNATIONAL LT COM G8988C105 2,118 103,252 SH   DFND 22 103,252 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 1,960 95,543 SH   OTR 22,76 95,543 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 1,283 62,572 SH   OTR 22,81 62,572 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 5,769 281,257 SH   DFND 48 196,557 0 84,700
TOWER GROUP INTERNATIONAL LT COM G8988C105 2 116 SH   DFND 49 56 0 60
TOWER GROUP INTERNATIONAL LT COM G8988C105 173 8,425 SH   OTR 49 8,425 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 0 0 SH   DFND 0 0 0
VALIDUS HOLDINGS LTD COM G9319H102 9,214 255,095 SH   DFND 15 163,924 0 91,171
VALIDUS HOLDINGS LTD COM G9319H102 636 17,600 SH   DFND 22 17,600 0 0
VALIDUS HOLDINGS LTD COM G9319H102 1,175 32,537 SH   OTR 22,76 32,537 0 0
VALIDUS HOLDINGS LTD COM G9319H102 10,699 296,208 SH   DFND 48 296,208 0 0
VALIDUS HOLDINGS LTD COM G9319H102 389 10,765 SH   DFND 49 10,665 0 100
VALIDUS HOLDINGS LTD COM G9319H102 169 4,677 SH   OTR 49 4,677 0 0
VALIDUS HOLDINGS LTD COM G9319H102 1 40 SH   DFND 59 0 0 40
VALIDUS HOLDINGS LTD COM G9319H102 0 0 SH   DFND 0 0 0
VANTAGE DRILLING CO ORD G93205113 485 237,705 SH   DFND 15 223,262 0 14,443
VANTAGE DRILLING CO ORD G93205113 1,303 638,806 SH   DFND 48 638,806 0 0
VANTAGE DRILLING CO ORD G93205113 2 1,197 SH   DFND 1,197 0 0
VELTI PLC SHS G93285107 101 72,400 SH   OTR 22,77 72,400 0 0
WARNER CHILCOTT PLC-CLASS A SHS G94368100 297 14,930 SH   DFND 3 14,930 0 0
WARNER CHILCOTT PLC-CLASS A SHS G94368100 2 100 SH   DFND 4 100 0 0
WARNER CHILCOTT PLC-CLASS A SHS G94368100 13,257 665,878 SH   DFND 15 436,126 0 229,752
WARNER CHILCOTT PLC-CLASS A SHS G94368100 784 39,370 SH   DFND 22 39,370 0 0
WARNER CHILCOTT PLC-CLASS A SHS G94368100 12,940 649,976 SH   DFND 48 649,168 0 808
WARNER CHILCOTT PLC-CLASS A SHS G94368100 18 895 SH   OTR 49 870 25 0
WARNER CHILCOTT PLC-CLASS A SHS G94368100 111 5,571 SH   DFND 49 5,571 0 0
WARNER CHILCOTT PLC-CLASS A SHS G94368100 50 2,509 SH   DFND 59 1,613 0 896
WARNER CHILCOTT PLC-CLASS A SHS G94368100 9 453 SH   DFND 453 0 0
GOLAR LNG LTD SHS G9456A100 2,009 63,004 SH   DFND 15 22,553 0 40,451
GOLAR LNG LTD SHS G9456A100 1,434 44,982 SH   DFND 48 44,982 0 0
GOLAR LNG LTD SHS G9456A100 84 2,630 SH   DFND 49 2,630 0 0
GOLAR LNG LTD SHS G9456A100 0 0 SH   DFND 0 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 5,261 9,151 SH   DFND 15 3,997 0 5,154
WHITE MOUNTAINS INSURANCE GP COM G9618E107 420 730 SH   DFND 22 730 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 9,738 16,937 SH   DFND 48 16,937 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 23 40 SH   OTR 49 40 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 1,020 1,774 SH   DFND 49 1,774 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 0 0 SH   DFND 0 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 308 7,560 SH   DFND 3 7,560 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 3,820 93,685 SH   DFND 15 67,094 0 26,591
WILLIS GROUP HOLDINGS PLC SHS G96666105 18,049 442,594 SH   DFND 38 128,837 0 313,757
WILLIS GROUP HOLDINGS PLC SHS G96666105 119,109 2,920,779 SH   DFND 40 2,536,010 0 384,769
WILLIS GROUP HOLDINGS PLC SHS G96666105 12,992 318,589 SH   DFND 48 317,001 0 1,588
WILLIS GROUP HOLDINGS PLC SHS G96666105 1,945 47,685 SH   OTR 49 47,665 20 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 86 2,107 SH   DFND 49 2,107 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 90 2,197 SH   DFND 59 1,803 0 394
WILLIS GROUP HOLDINGS PLC SHS G96666105 63 1,537 SH   DFND 1,537 0 0
XL GROUP PLC SHS G98290102 14 472 SH   DFND 4 472 0 0
XL GROUP PLC SHS G98290102 3 95 SH   OTR 4 0 95 0
XL GROUP PLC SHS G98290102 82,354 2,716,147 SH   DFND 15 1,169,651 0 1,546,496
XL GROUP PLC SHS G98290102 7,814 257,713 SH   DFND 22 257,713 0 0
XL GROUP PLC SHS G98290102 40,204 1,325,994 SH   DFND 48 1,292,617 0 33,377
XL GROUP PLC SHS G98290102 1,998 65,899 SH   DFND 49 65,899 0 0
XL GROUP PLC SHS G98290102 110 3,633 SH   OTR 49 3,073 560 0
XL GROUP PLC SHS G98290102 14 465 SH   DFND 59 430 0 35
XL GROUP PLC SHS G98290102 146 4,800 SH   DFND 64 4,800 0 0
XL GROUP PLC SHS G98290102 11 348 SH   DFND 348 0 0
ACE LTD SHS H0023R105 124 1,390 SH   DFND 4 1,390 0 0
ACE LTD SHS H0023R105 4 40 SH   OTR 4 0 40 0
ACE LTD SHS H0023R105 166,557 1,861,393 SH   DFND 15 841,751 0 1,019,642
ACE LTD SHS H0023R105 9,278 103,689 SH   DFND 22 103,689 0 0
ACE LTD SHS H0023R105 117,908 1,317,699 SH   DFND 48 1,280,981 0 36,718
ACE LTD SHS H0023R105 3,302 36,905 SH   DFND 49 36,180 0 725
ACE LTD SHS H0023R105 1,595 17,825 SH   OTR 49 9,210 8,115 500
ACE LTD SHS H0023R105 3,867 43,222 SH   DFND 59 40,210 0 3,012
ACE LTD SHS H0023R105 224 2,500 SH   DFND 64 2,500 0 0
ACE LTD SHS H0023R105 0 0 SH   DFND 0 0 0
ACE LTD SHS H0023R105 2,078 23,221 SH   DFND 84 2,421 0 20,800
ACE LTD SHS H0023R105 14 159 SH   DFND 159 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 2 25 SH   OTR 4 0 25 0
ALLIED WORLD ASSURANCE CO SHS H01531104 5,064 55,336 SH   DFND 15 23,392 0 31,944
ALLIED WORLD ASSURANCE CO SHS H01531104 8,866 96,887 SH   DFND 48 96,887 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 23 252 SH   OTR 49 232 20 0
ALLIED WORLD ASSURANCE CO SHS H01531104 1,006 10,988 SH   DFND 49 10,988 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 1 9 SH   DFND 59 0 0 9
ALLIED WORLD ASSURANCE CO SHS H01531104 0 4 SH   DFND 4 0 0
WEATHERFORD INTL LTD REG H27013103 25,210 1,840,180 SH   DFND 3 708,270 0 1,131,910
WEATHERFORD INTL LTD REG H27013103 11,702 854,176 SH   DFND 15 736,263 0 117,913
WEATHERFORD INTL LTD REG H27013103 20,222 1,476,040 SH   DFND 22 1,476,040 0 0
WEATHERFORD INTL LTD REG H27013103 1,192 86,980 SH   OTR 22,80 86,980 0 0
WEATHERFORD INTL LTD REG H27013103 11 800 SH   DFND 38 800 0 0
WEATHERFORD INTL LTD REG H27013103 559 40,774 SH   DFND 40 40,774 0 0
WEATHERFORD INTL LTD REG H27013103 21,165 1,544,911 SH   DFND 48 1,538,001 0 6,910
WEATHERFORD INTL LTD REG H27013103 8 609 SH   OTR 49 509 100 0
WEATHERFORD INTL LTD REG H27013103 35 2,585 SH   DFND 49 2,585 0 0
WEATHERFORD INTL LTD REG H27013103 256 18,714 SH   DFND 59 16,809 0 1,905
WEATHERFORD INTL LTD REG H27013103 153 11,144 SH   DFND 64 11,144 0 0
WEATHERFORD INTL LTD REG H27013103 0 0 SH   DFND 0 0 0
FOSTER WHEELER AG COM H27178104 14,847 683,893 SH   DFND 3 546,293 0 137,600
FOSTER WHEELER AG COM H27178104 328 15,097 SH   DFND 15 15,097 0 0
FOSTER WHEELER AG COM H27178104 10,878 501,070 SH   DFND 22 501,070 0 0
FOSTER WHEELER AG COM H27178104 1,325 61,040 SH   OTR 22,80 61,040 0 0
FOSTER WHEELER AG COM H27178104 505 23,240 SH   OTR 22,83 23,240 0 0
FOSTER WHEELER AG COM H27178104 8,368 385,444 SH   DFND 48 385,444 0 0
FOSTER WHEELER AG COM H27178104 55 2,525 SH   OTR 49 0 2,525 0
FOSTER WHEELER AG COM H27178104 11 500 SH   DFND 49 500 0 0
FOSTER WHEELER AG COM H27178104 158 7,294 SH   DFND 59 6,601 0 693
FOSTER WHEELER AG COM H27178104 0 0 SH   DFND 0 0 0
GARMIN LTD SHS H2906T109 36 1,000 SH   DFND 4 1,000 0 0
GARMIN LTD SHS H2906T109 39,130 1,081,823 SH   DFND 15 731,612 0 350,211
GARMIN LTD SHS H2906T109 1,979 54,707 SH   DFND 22 54,707 0 0
GARMIN LTD SHS H2906T109 16,171 447,077 SH   DFND 48 436,030 0 11,047
GARMIN LTD SHS H2906T109 1,097 30,342 SH   DFND 49 29,752 0 590
GARMIN LTD SHS H2906T109 236 6,529 SH   OTR 49 6,524 5 0
GARMIN LTD SHS H2906T109 36 1,002 SH   DFND 59 811 0 191
GARMIN LTD SHS H2906T109 0 0 SH   DFND 0 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 5,063 718,222 SH   DFND 15 718,222 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 35 4,927 SH   DFND 48 4,927 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 1 86 SH   DFND 86 0 0
NOBLE CORP NAME H5833N103 204 5,437 SH   OTR 4 5,400 37 0
NOBLE CORP NAME H5833N103 38 1,018 SH   DFND 4 1,018 0 0
NOBLE CORP NAME H5833N103 47,949 1,275,922 SH   DFND 15 704,764 0 571,158
NOBLE CORP NAME H5833N103 2,952 78,546 SH   DFND 22 78,546 0 0
NOBLE CORP NAME H5833N103 11 300 SH   DFND 40 300 0 0
NOBLE CORP NAME H5833N103 29,783 792,517 SH   DFND 48 763,000 0 29,517
NOBLE CORP NAME H5833N103 1,304 34,688 SH   OTR 49 11,624 23,064 0
NOBLE CORP NAME H5833N103 4,804 127,847 SH   DFND 49 124,753 780 2,314
NOBLE CORP NAME H5833N103 135 3,594 SH   DFND 59 3,163 0 431
NOBLE CORP NAME H5833N103 86 2,300 SH   DFND 64 2,300 0 0
NOBLE CORP NAME H5833N103 93 2,467 SH   DFND 2,467 0 0
PENTAIR LTD-REGISTERED SHS H6169Q108 13 223 SH   DFND 4 223 0 0
PENTAIR LTD-REGISTERED SHS H6169Q108 14 242 SH   OTR 4 95 147 0
PENTAIR LTD-REGISTERED SHS H6169Q108 66,146 1,146,582 SH   DFND 15 487,894 0 658,688
PENTAIR LTD-REGISTERED SHS H6169Q108 4,420 76,622 SH   DFND 22 76,622 0 0
PENTAIR LTD-REGISTERED SHS H6169Q108 7 119 SH   DFND 40 119 0 0
PENTAIR LTD-REGISTERED SHS H6169Q108 51,931 900,181 SH   DFND 48 877,829 0 22,352
PENTAIR LTD-REGISTERED SHS H6169Q108 3,277 56,798 SH   DFND 49 56,499 0 299
PENTAIR LTD-REGISTERED SHS H6169Q108 838 14,527 SH   OTR 49 11,113 3,341 73
PENTAIR LTD-REGISTERED SHS H6169Q108 92 1,596 SH   DFND 59 1,315 0 281
PENTAIR LTD-REGISTERED SHS H6169Q108 129 2,243 SH   DFND 64 2,243 0 0
PENTAIR LTD-REGISTERED SHS H6169Q108 8 139 SH   DFND 139 0 0
PENTAIR LTD-REGISTERED SHS H6169Q108 472 8,181 SH   DFND 84 443 0 7,738
TE CONNECTIVITY LTD REG H84989104 13,734 301,580 SH   DFND 3 113,340 0 188,240
TE CONNECTIVITY LTD REG H84989104 13 290 SH   DFND 4 290 0 0
TE CONNECTIVITY LTD REG H84989104 85,082 1,868,300 SH   DFND 15 915,474 0 952,826
TE CONNECTIVITY LTD REG H84989104 16,379 359,668 SH   DFND 22 359,668 0 0
TE CONNECTIVITY LTD REG H84989104 1,755 38,540 SH   OTR 22,80 38,540 0 0
TE CONNECTIVITY LTD REG H84989104 27 600 SH   DFND 40 600 0 0
TE CONNECTIVITY LTD REG H84989104 62,900 1,381,202 SH   DFND 48 1,296,949 0 84,253
TE CONNECTIVITY LTD REG H84989104 833 18,287 SH   DFND 49 18,015 0 272
TE CONNECTIVITY LTD REG H84989104 119 2,608 SH   OTR 49 2,187 421 0
TE CONNECTIVITY LTD REG H84989104 27 589 SH   DFND 59 589 0 0
TE CONNECTIVITY LTD REG H84989104 200 4,400 SH   DFND 64 4,400 0 0
TE CONNECTIVITY LTD REG H84989104 0 1 SH   DFND 1 0 0
TRANSOCEAN LTD REG H8817H100 32,999 688,206 SH   DFND 15 576,484 0 111,722
TRANSOCEAN LTD REG H8817H100 1,085 22,636 SH   DFND 22 22,636 0 0
TRANSOCEAN LTD REG H8817H100 4 80 SH   DFND 40 80 0 0
TRANSOCEAN LTD REG H8817H100 45,109 940,742 SH   DFND 48 939,482 0 1,260
TRANSOCEAN LTD REG H8817H100 188 3,922 SH   OTR 49 1,717 2,205 0
TRANSOCEAN LTD REG H8817H100 300 6,249 SH   DFND 49 5,986 0 263
TRANSOCEAN LTD REG H8817H100 266 5,541 SH   DFND 59 4,905 0 636
TRANSOCEAN LTD REG H8817H100 135 2,824 SH   DFND 64 2,824 0 0
TRANSOCEAN LTD REG H8817H100 10 204 SH   DFND 204 0 0
TYCO INTERNATIONAL LTD SHS H89128104 7,305 221,708 SH   DFND 3 221,708 0 0
TYCO INTERNATIONAL LTD SHS H89128104 260 7,899 SH   OTR 4 5,234 2,665 0
TYCO INTERNATIONAL LTD SHS H89128104 258 7,827 SH   DFND 4 7,827 0 0
TYCO INTERNATIONAL LTD SHS H89128104 84,567 2,566,515 SH   DFND 15 1,512,342 0 1,054,173
TYCO INTERNATIONAL LTD SHS H89128104 35,498 1,077,316 SH   DFND 22 1,077,316 0 0
TYCO INTERNATIONAL LTD SHS H89128104 16 500 SH   DFND 40 500 0 0
TYCO INTERNATIONAL LTD SHS H89128104 59,654 1,810,455 SH   DFND 48 1,760,140 0 50,315
TYCO INTERNATIONAL LTD SHS H89128104 7,510 227,907 SH   OTR 49 117,639 105,703 4,565
TYCO INTERNATIONAL LTD SHS H89128104 40,883 1,240,766 SH   DFND 49 1,233,601 0 7,165
TYCO INTERNATIONAL LTD SHS H89128104 6 173 SH   DFND 59 166 0 7
TYCO INTERNATIONAL LTD SHS H89128104 208 6,300 SH   DFND 64 6,300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 15 465 SH   DFND 465 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,177 35,733 SH   DFND 84 1,933 0 33,800
UBS AG-REG SHS H89231338 26,641 1,571,731 SH   DFND 3 1,571,731 0 0
UBS AG-REG SHS H89231338 84,012 4,956,435 SH   DFND 15 3,917,136 0 1,039,299
UBS AG-REG SHS H89231338 12,233 721,706 SH   DFND 22 721,706 0 0
UBS AG-REG SHS H89231338 38,866 2,292,958 SH   DFND 40 751,987 0 1,540,971
UBS AG-REG SHS H89231338 74,211 4,378,259 SH   DFND 48 4,365,538 0 12,721
UBS AG-REG SHS H89231338 190 11,186 SH   DFND 49 11,186 0 0
UBS AG-REG SHS H89231338 12 705 SH   OTR 49 705 0 0
UBS AG-REG SHS H89231338 5 279 SH   DFND 59 279 0 0
UBS AG-REG SHS H89231338 11,979 706,750 SH   DFND 706,750 0 0
UBS AG-REG SHS H89231338 1,719 101,428 SH   DFND 64 101,428 0 0
UBS AG-REG SHS H89231338 0 0 SH   DFND 0 0 0
UBS AG-REG SHS H89231338 6,175 364,282 SH   DFND 84 56,413 0 307,869
ALTISOURCE PORTFOLIO SOL REG L0175J104 11,177 118,523 SH   DFND 15 118,523 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 1,735 18,400 SH   OTR 22,81 18,400 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 1,919 20,353 SH   OTR 22,83 20,353 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 1,771 18,777 SH   DFND 48 18,777 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 21 225 SH   DFND 49 225 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 1,534 16,272 SH   DFND 59 14,246 0 2,026
INTELSAT SA COM L5140P101 222 11,100 SH   DFND 15 5,524 0 5,576
INTELSAT SA COM L5140P101 946 47,282 SH   DFND 48 47,282 0 0
PACIFIC DRILLING SA REG L7257P106 2,093 214,021 SH   DFND 48 214,021 0 0
PACIFIC DRILLING SA REG L7257P106 2 200 SH   DFND 49 200 0 0
PACIFIC DRILLING SA REG L7257P106 152 15,510 SH   DFND 59 14,252 0 1,258
ALLOT COMMUNICATIONS LTD SHS M0854Q105 11,026 804,220 SH   DFND 3 644,950 0 159,270
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,692 123,420 SH   DFND 22 123,420 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 155 11,300 SH   DFND 48 11,300 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 634 12,758 SH   DFND 15 12,758 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 452 9,100 SH   DFND 48 0 0 9,100
CHECK POINT SOFTWARE TECH ORD M22465104 11 217 SH   OTR 49 217 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 338 6,813 SH   DFND 49 6,813 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 286 5,759 SH   DFND 59 5,280 0 479
ELBIT SYSTEMS LTD ORD M3760D101 989 23,511 SH   DFND 15 23,511 0 0
ELBIT SYSTEMS LTD ORD M3760D101 31 736 SH   DFND 48 736 0 0
ELBIT SYSTEMS LTD ORD M3760D101 84 2,000 SH   DFND 49 2,000 0 0
ELBIT SYSTEMS LTD ORD M3760D101 0 1 SH   DFND 1 0 0
GAZIT GLOBE LTD SHS M4793C102 701 52,920 SH   DFND 15 52,920 0 0
GAZIT GLOBE LTD SHS M4793C102 25 1,888 SH   DFND 48 1,888 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,036 41,137 SH   DFND 15 35,679 0 5,458
MELLANOX TECHNOLOGIES LTD SHS M51363113 68 1,373 SH   DFND 22 1,373 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 345 6,960 SH   OTR 22,77 6,960 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,838 37,126 SH   DFND 48 37,126 0 0
GIVEN IMAGING LTD ORD M52020100 7 500 SH   DFND 4 500 0 0
GIVEN IMAGING LTD ORD M52020100 15 1,097 SH   DFND 15 1,097 0 0
GIVEN IMAGING LTD ORD M52020100 446 31,800 SH   OTR 22,77 31,800 0 0
GIVEN IMAGING LTD ORD M52020100 14 969 SH   DFND 48 969 0 0
GIVEN IMAGING LTD ORD M52020100 7 500 SH   DFND 49 500 0 0
GIVEN IMAGING LTD ORD M52020100 6 397 SH   DFND 397 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 525 31,095 SH   DFND 15 31,095 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,776 105,304 SH   OTR 22,82 105,304 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 23 1,374 SH   DFND 48 1,374 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 462 32,551 SH   DFND 15 19,920 0 12,631
MAGICJACK VOCALTEC LTD SHS M6787E101 527 37,150 SH   OTR 22,81 37,150 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 576 40,557 SH   DFND 48 40,557 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 50 SH   OTR 49 50 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 98 SH   DFND 49 98 0 0
RADWARE LTD ORD M81873107 6,861 497,516 SH   DFND 3 401,796 0 95,720
RADWARE LTD ORD M81873107 1,062 77,010 SH   DFND 22 77,010 0 0
RADWARE LTD ORD M81873107 97 7,040 SH   DFND 48 7,040 0 0
STRATASYS LTD SHS M85548101 1 10 SH   DFND 4 10 0 0
STRATASYS LTD SHS M85548101 3,369 40,230 SH   DFND 15 13,458 0 26,772
STRATASYS LTD SHS M85548101 383 4,576 SH   OTR 22,68 4,576 0 0
STRATASYS LTD SHS M85548101 1,287 15,365 SH   OTR 22,79 15,365 0 0
STRATASYS LTD SHS M85548101 3,084 36,829 SH   DFND 48 36,829 0 0
STRATASYS LTD SHS M85548101 313 3,741 SH   DFND 49 2,991 0 750
STRATASYS LTD SHS M85548101 611 7,298 SH   OTR 49 3,698 3,600 0
SYNERON MEDICAL LTD ORD M87245102 663 76,220 SH   OTR 22,73 76,220 0 0
SYNERON MEDICAL LTD ORD M87245102 1 100 SH   DFND 100 0 0
SODASTREAM INTERNATIONAL LTD USD M9068E105 10,396 143,099 SH   DFND 15 143,099 0 0
SODASTREAM INTERNATIONAL LTD USD M9068E105 2,367 32,579 SH   OTR 22,68 32,579 0 0
SODASTREAM INTERNATIONAL LTD USD M9068E105 15 200 SH   OTR 49 200 0 0
SODASTREAM INTERNATIONAL LTD USD M9068E105 145 2,000 SH   DFND 49 2,000 0 0
AERCAP HOLDINGS NV SHS N00985106 4,161 238,298 SH   DFND 15 238,298 0 0
AERCAP HOLDINGS NV SHS N00985106 6 329 SH   DFND 49 329 0 0
AERCAP HOLDINGS NV SHS N00985106 340 19,450 SH   OTR 49 18,050 1,400 0
AERCAP HOLDINGS NV SHS N00985106 5 296 SH   DFND 296 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 164 2,079 SH   DFND 15 2,079 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 1,474 18,637 SH   DFND 48 4,837 0 13,800
ASML HOLDING NV-NY REG SHS N Y N07059210 155 1,956 SH   DFND 49 1,956 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 1,331 16,819 SH   OTR 49 16,693 126 0
ASML HOLDING NV-NY REG SHS N Y N07059210 28 359 SH   DFND 59 329 0 30
ASML HOLDING NV-NY REG SHS N Y N07059210 40 504 SH   DFND 504 0 0
AVG TECHNOLOGIES SHS N07831105 9,425 484,580 SH   DFND 3 390,820 0 93,760
AVG TECHNOLOGIES SHS N07831105 10 530 SH   OTR 4 0 530 0
AVG TECHNOLOGIES SHS N07831105 497 25,532 SH   DFND 15 25,532 0 0
AVG TECHNOLOGIES SHS N07831105 6,528 335,610 SH   DFND 22 335,610 0 0
AVG TECHNOLOGIES SHS N07831105 1,422 73,100 SH   OTR 22,81 73,100 0 0
AVG TECHNOLOGIES SHS N07831105 2,857 146,864 SH   DFND 48 146,864 0 0
AVG TECHNOLOGIES SHS N07831105 117 5,990 SH   OTR 49 5,150 840 0
AVG TECHNOLOGIES SHS N07831105 675 34,730 SH   DFND 49 34,730 0 0
AVG TECHNOLOGIES SHS N07831105 3 152 SH   DFND 152 0 0
CNH GLOBAL N.V. SHS N20935206 1,386 33,266 SH   DFND 15 10,476 0 22,790
CNH GLOBAL N.V. SHS N20935206 1,181 28,339 SH   DFND 48 28,339 0 0
CNH GLOBAL N.V. SHS N20935206 18 440 SH   DFND 49 240 0 200
CNH GLOBAL N.V. SHS N20935206 1 20 SH   OTR 49 20 0 0
CNH GLOBAL N.V. SHS N20935206 333 8,000 SH   DFND 64 8,000 0 0
CNH GLOBAL N.V. SHS N20935206 0 1 SH   DFND 1 0 0
CONSTELLIUM NV- CLASS A CL A N22035104 446 27,590 SH   DFND 48 27,590 0 0
CORE LABORATORIES N.V. COM N22717107 6,746 44,481 SH   DFND 15 36,931 0 7,550
CORE LABORATORIES N.V. COM N22717107 11,863 78,222 SH   DFND 48 78,005 0 217
CORE LABORATORIES N.V. COM N22717107 515 3,399 SH   DFND 49 3,299 0 100
CORE LABORATORIES N.V. COM N22717107 1,805 11,901 SH   OTR 49 2,068 839 8,994
CORE LABORATORIES N.V. COM N22717107 6 40 SH   DFND 59 40 0 0
CORE LABORATORIES N.V. COM N22717107 3 23 SH   DFND 23 0 0
INTERXION HOLDING NV SHS N47279109 406 15,530 SH   OTR 22,68 15,530 0 0
INTERXION HOLDING NV SHS N47279109 8 325 SH   DFND 49 0 0 325
LYONDELLBASELL INDU-CL A SHS N53745100 54,593 823,920 SH   DFND 3 649,100 0 174,820
LYONDELLBASELL INDU-CL A SHS N53745100 233 3,510 SH   DFND 4 3,510 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 275 4,145 SH   OTR 4 2,200 1,945 0
LYONDELLBASELL INDU-CL A SHS N53745100 217,768 3,286,562 SH   DFND 15 1,977,982 0 1,308,580
LYONDELLBASELL INDU-CL A SHS N53745100 66,308 1,000,730 SH   DFND 22 1,000,730 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 114,299 1,725,010 SH   DFND 48 1,658,088 0 66,922
LYONDELLBASELL INDU-CL A SHS N53745100 3,905 58,938 SH   OTR 49 45,074 13,034 830
LYONDELLBASELL INDU-CL A SHS N53745100 31,738 478,991 SH   DFND 49 476,516 0 2,475
LYONDELLBASELL INDU-CL A SHS N53745100 5 71 SH   DFND 59 71 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 365 5,514 SH   DFND 64 5,514 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 0 0 SH   DFND 0 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 2,648 39,960 SH   DFND 84 2,160 0 37,800
NIELSEN HOLDINGS NV COM N63218106 11,414 339,817 SH   DFND 15 125,855 0 213,962
NIELSEN HOLDINGS NV COM N63218106 920 27,380 SH   DFND 22 27,380 0 0
NIELSEN HOLDINGS NV COM N63218106 17,683 526,424 SH   DFND 38 136,604 0 389,820
NIELSEN HOLDINGS NV COM N63218106 121,870 3,628,162 SH   DFND 40 3,218,399 0 409,763
NIELSEN HOLDINGS NV COM N63218106 20,766 618,222 SH   DFND 48 575,347 0 42,875
NIELSEN HOLDINGS NV COM N63218106 34 1,020 SH   DFND 49 1,020 0 0
NIELSEN HOLDINGS NV COM N63218106 2 62 SH   DFND 62 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,412 110,000 SH   DFND 3 70,070 0 39,930
NXP SEMICONDUCTORS NV COM N6596X109 62 2,000 SH   OTR 4 2,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 353 11,387 SH   DFND 4 11,387 0 0
NXP SEMICONDUCTORS NV COM N6596X109 271 8,739 SH   DFND 15 8,739 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,783 57,480 SH   DFND 22 57,480 0 0
NXP SEMICONDUCTORS NV COM N6596X109 115 3,720 SH   DFND 48 3,720 0 0
NXP SEMICONDUCTORS NV COM N6596X109 628 20,255 SH   OTR 49 19,644 611 0
NXP SEMICONDUCTORS NV COM N6596X109 3,736 120,447 SH   DFND 49 118,501 0 1,946
NXP SEMICONDUCTORS NV COM N6596X109 855 27,552 SH   DFND 59 23,708 0 3,844
NXP SEMICONDUCTORS NV COM N6596X109 158 5,100 SH   DFND 64 5,100 0 0
NXP SEMICONDUCTORS NV COM N6596X109 50 1,624 SH   DFND 1,624 0 0
NXP SEMICONDUCTORS NV COM N6596X109 5 165 SH   DFND 165 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 4 150 SH   OTR 4 0 150 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 780 28,990 SH   DFND 15 20,742 0 8,248
ORTHOFIX INTERNATIONAL NV COM N6748L102 1,845 68,599 SH   DFND 48 68,599 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 384 14,280 SH   DFND 49 14,280 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 46 1,700 SH   OTR 49 1,460 240 0
QIAGEN N.V. REG N72482107 2 80 SH   OTR 4 0 80 0
QIAGEN N.V. REG N72482107 12,514 628,526 SH   DFND 15 339,667 0 288,859
QIAGEN N.V. REG N72482107 198 9,940 SH   DFND 22 9,940 0 0
QIAGEN N.V. REG N72482107 3 138 SH   DFND 40 138 0 0
QIAGEN N.V. REG N72482107 10,442 524,470 SH   DFND 48 522,246 0 2,224
QIAGEN N.V. REG N72482107 502 25,220 SH   DFND 49 25,220 0 0
QIAGEN N.V. REG N72482107 2,124 106,700 SH   DFND 64 106,700 0 0
QIAGEN N.V. REG N72482107 1 45 SH   DFND 45 0 0
QIAGEN N.V. REG N72482107 1,290 64,797 SH   DFND 84 64,797 0 0
SAPIENS INTERNATIONAL CORP SHS N7716A151 90 15,710 SH   DFND 15 15,417 0 293
SAPIENS INTERNATIONAL CORP SHS N7716A151 148 25,700 SH   DFND 48 25,700 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 3,715 106,440 SH   DFND 3 81,240 0 25,200
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 1,635 46,846 SH   DFND 15 25,877 0 20,969
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 6,872 196,900 SH   DFND 22 196,900 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 15,737 450,923 SH   DFND 48 395,286 0 55,637
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 258 7,400 SH   OTR 49 7,400 0 0
TORNIER NV SHS N87237108 510 29,143 SH   DFND 15 28,160 0 983
TORNIER NV SHS N87237108 1,343 76,741 SH   DFND 48 76,741 0 0
VISTAPRINT NV SHS N93540107 2,561 51,876 SH   DFND 15 37,464 0 14,412
VISTAPRINT NV SHS N93540107 3,130 63,407 SH   DFND 48 63,407 0 0
VISTAPRINT NV SHS N93540107 128 2,600 SH   DFND 49 2,600 0 0
VISTAPRINT NV SHS N93540107 1 15 SH   DFND 59 0 0 15
VISTAPRINT NV SHS N93540107 56 1,126 SH   DFND 1,126 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 5,928 45,214 SH   DFND 15 14,631 0 30,583
COPA HOLDINGS SA-CLASS A CL A P31076105 424 3,230 SH   DFND 22 3,230 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 5,125 39,088 SH   DFND 48 39,088 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 7 50 SH   OTR 49 50 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 374 2,853 SH   DFND 49 2,853 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 353 2,695 SH   DFND 59 2,441 0 254
COPA HOLDINGS SA-CLASS A CL A P31076105 4 28 SH   DFND 28 0 0
STEINER LEISURE LTD ORD P8744Y102 1,393 26,358 SH   DFND 15 18,452 0 7,906
STEINER LEISURE LTD ORD P8744Y102 2,647 50,072 SH   DFND 48 50,072 0 0
STEINER LEISURE LTD ORD P8744Y102 0 5 SH   DFND 5 0 0
ULTRAPETROL (BAHAMAS) LTD COM P94398107 65 22,946 SH   DFND 15 22,946 0 0
ULTRAPETROL (BAHAMAS) LTD COM P94398107 98 34,507 SH   DFND 48 34,507 0 0
ULTRAPETROL (BAHAMAS) LTD COM P94398107 7 2,530 SH   DFND 2,530 0 0
TRONOX LTD-CL A SHS Q9235V101 542 26,888 SH   DFND 48 26,888 0 0
TRONOX LTD-CL A SHS Q9235V101 6 300 SH   OTR 49 300 0 0
TRONOX LTD-CL A SHS Q9235V101 0 2 SH   DFND 2 0 0
PLANET PAYMENT INC SHS U72603118 125 45,374 SH   DFND 15 45,374 0 0
PLANET PAYMENT INC SHS U72603118 206 74,807 SH   DFND 48 74,807 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,183 275,440 SH   DFND 15 113,923 0 161,517
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 344 10,310 SH   DFND 22 10,310 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,106 393,106 SH   DFND 48 392,426 0 680
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 116 3,485 SH   OTR 49 100 35 3,350
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 283 8,495 SH   DFND 49 8,495 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 285 SH   DFND 285 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 12,652 338,470 SH   DFND 3 338,470 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 50 SH   OTR 4 0 50 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15,319 409,807 SH   DFND 15 152,445 0 257,362
AVAGO TECHNOLOGIES LTD SHS Y0486S104 23,537 629,680 SH   DFND 22 629,680 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 23,468 627,814 SH   DFND 48 626,691 0 1,123
AVAGO TECHNOLOGIES LTD SHS Y0486S104 205 5,496 SH   DFND 49 5,496 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 272 7,265 SH   OTR 49 7,265 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 12 318 SH   DFND 59 318 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 21 SH   DFND 21 0 0
BALTIC TRADING LTD COM Y0553W103 178 48,027 SH   DFND 48 48,027 0 0
BALTIC TRADING LTD COM Y0553W103 0 0 SH   DFND 0 0 0
DANAOS CORP SHS Y1968P105 552 126,611 SH   OTR 22,77 126,611 0 0
DHT HOLDINGS INC SHS Y2065G121 62 13,861 SH   DFND 48 13,861 0 0
DHT HOLDINGS INC SHS Y2065G121 132 29,462 SH   DFND 49 29,462 0 0
DHT HOLDINGS INC SHS Y2065G121 0 0 SH   DFND 0 0 0
DIANA SHIPPING INC COM Y2066G104 10 1,000 SH   DFND 49 1,000 0 0
DIANA SHIPPING INC COM Y2066G104 145 14,491 SH   DFND 59 13,316 0 1,175
DIANA SHIPPING INC COM Y2066G104 0 1 SH   DFND 1 0 0
DRYSHIPS INC SHS Y2109Q101 267 142,700 SH   DFND 15 142,700 0 0
DRYSHIPS INC SHS Y2109Q101 0 97 SH   DFND 97 0 0
EAGLE BULK SHIPPING INC SHS Y2187A119 68 18,680 SH   DFND 48 18,680 0 0
EAGLE BULK SHIPPING INC SHS Y2187A119 0 0 SH   DFND 0 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,121 532,484 SH   DFND 15 426,203 0 106,281
FLEXTRONICS INTL LTD ORD Y2573F102 2,948 380,930 SH   OTR 22,80 380,930 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 951 122,931 SH   DFND 48 65,634 0 57,297
FLEXTRONICS INTL LTD ORD Y2573F102 158 20,406 SH   DFND 49 20,406 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5 700 SH   OTR 49 540 160 0
FLEXTRONICS INTL LTD ORD Y2573F102 1 170 SH   DFND 59 170 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4 500 SH   DFND 500 0 0
GENCO SHIPPING + TRADING LTD SHS Y2685T107 85 52,222 SH   DFND 48 52,222 0 0
GENCO SHIPPING + TRADING LTD SHS Y2685T107 0 200 SH   DFND 49 200 0 0
GENCO SHIPPING + TRADING LTD SHS Y2685T107 0 101 SH   DFND 101 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 1,115 32,701 SH   DFND 48 32,701 0 0
NAVIOS MARITIME PARTNERS LP UNIT Y62267102 373 25,800 SH   DFND 49 800 0 25,000
NAVIOS MARITIME PARTNERS LP UNIT Y62267102 4 300 SH   OTR 49 300 0 0
NAVIOS MARITIME PARTNERS LP UNIT Y62267102 0 0 SH   DFND 0 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,165 241,050 SH   DFND 15 175,844 0 65,206
SCORPIO TANKERS INC SHS Y7542C106 2,778 309,354 SH   DFND 48 309,354 0 0
SCORPIO TANKERS INC SHS Y7542C106 61 6,740 SH   DFND 49 6,740 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 0 SH   DFND 0 0 0
TEEKAY LNG PARTNERS LP PRTN Y8564M105 4,361 99,795 SH   DFND 48 99,795 0 0
TEEKAY LNG PARTNERS LP PRTN Y8564M105 6 148 SH   DFND 49 148 0 0
TEEKAY LNG PARTNERS LP PRTN Y8564M105 0 1 SH   DFND 1 0 0
TEEKAY CORP COM Y8564W103 2,362 58,125 SH   DFND 15 24,402 0 33,723
TEEKAY CORP COM Y8564W103 4,145 102,022 SH   DFND 48 102,022 0 0
TEEKAY CORP COM Y8564W103 464 11,416 SH   DFND 49 11,416 0 0
TEEKAY CORP COM Y8564W103 167 4,100 SH   OTR 49 4,080 20 0
TEEKAY CORP COM Y8564W103 0 1 SH   DFND 1 0 0
TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 4,140 127,515 SH   DFND 48 127,515 0 0
TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 26 800 SH   OTR 49 800 0 0
TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 0 0 SH   DFND 0 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 223 84,650 SH   DFND 15 67,663 0 16,987
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 323 122,747 SH   DFND 48 122,747 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 3 1,000 SH   OTR 49 1,000 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 1 365 SH   DFND 365 0 0